ACM
QLTI

Axial Capital Management’s QLT Inc QLTI Stock Holding History

Axial Capital Management’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40.1M Hold
8,865,036
– – 100% 1
2014
Q2 		$54.8M Hold
8,865,036
– – 100% 1
2014
Q1 		$49.3M Hold
8,865,036
– – 100% 1
2013
Q4 		$49.4M Hold
8,865,036
– – 100% 1
2013
Q3 		$41M Hold
8,865,036
– – 8.3% 4
2013
Q2 		$38.9M Buy
+8,865,036
New +$71.6M 6.91% 3

Other funds holding QLTI

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Axial Capital Management's QLTI Position: Q3 2014 in Review

Axial Capital Management held its QLT Inc (QLTI) position steady in Q3 2014 at 8,865,036 shares worth $40.1M. The position accounts for 100% of the portfolio, ranked #1.

Axial Capital Management first reported a position in QLTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $54.8M in Q2 2014. 53 funds tracked by Wall St. Rank hold QLTI as of Q3 2014.

  • Axial Capital Management held 8,865,036 shares of QLT Inc worth $40.1M as of Q3 2014.
  • Axial Capital Management left its QLT Inc share count unchanged in Q3 2014.
  • QLT Inc made up 100% of Axial Capital Management's portfolio in Q3 2014, its #1 holding.
  • Axial Capital Management first reported a position in QLT Inc in Q2 2013 and has held it in 6 quarters since.
  • Axial Capital Management's QLT Inc position peaked at $54.8M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held QLT Inc as of Q3 2014.

Based on Axial Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.