AA
QTS

Altegris Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Altegris Advisors’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-103,076
Closed -$3.13M – 36
2014
Q3 		$3.13M Buy
+103,076
New +$3.05M 3.47% 6

Other funds holding QTS

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Altegris Advisors's QTS Position: Q4 2014 in Review

Altegris Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2014, closing a stake of 103,076 shares — an estimated $3.13M sold.

Altegris Advisors first reported a position in QTS in Q3 2014 and held it in 1 quarter. The position peaked at $3.13M in Q3 2014. 81 funds tracked by Wall St. Rank hold QTS as of Q4 2014.

  • Altegris Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 103,076 QTS REALTY TRUST, INC. shares in Q4 2014, an estimated $3.13M.
  • Altegris Advisors first reported a position in QTS REALTY TRUST, INC. in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's QTS REALTY TRUST, INC. position peaked at $3.13M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.