BFA
QLTI

BlackRock Fund Advisors’s QLT Inc QLTI Stock Holding History

BlackRock Fund Advisors’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
2015
Q4 		– Sell
-783,337
Closed -$2.08M – 4356
2015
Q3 		$2.08M Buy
783,337
+105,801
+16% +$388K ﹤0.01% 3114
2015
Q2 		$2.8M Buy
677,536
+22,434
+3% +$86.1K ﹤0.01% 3114
2015
Q1 		$2.56M Buy
655,102
+56,519
+9% +$233K ﹤0.01% 3084
2014
Q4 		$2.4M Buy
+598,583
New +$2.34M ﹤0.01% 3131
2013
Q4 		– Sell
-556,684
Closed -$2.58M – 3855
2013
Q3 		$2.58M Buy
556,684
+86,917
+19% +$377K ﹤0.01% 3082
2013
Q2 		$2.06M Buy
+469,767
New +$3.79M ﹤0.01% 3091

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Fund Advisors's QLTI Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of QLT Inc (QLTI) in Q4 2015, closing a stake of 783,337 shares — an estimated $2.08M sold.

BlackRock Fund Advisors first reported a position in QLTI in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q2 2015. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining QLT Inc position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 783,337 QLT Inc shares in Q4 2015, an estimated $2.08M.
  • BlackRock Fund Advisors first reported a position in QLT Inc in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's QLT Inc position peaked at $2.8M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.