Cable Hill Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cable Hill Partners’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-131	Closed	-$4K	–	554
2019 Q1	$4K	Sell	131 -203	-61%	-$6.03K	﹤0.01%	668
2018 Q4	$10K	Sell	334 -170	-34%	-$5.08K	﹤0.01%	458
2018 Q3	$15K	Sell	504 -1,369	-73%	-$41.9K	0.01%	365
2018 Q2	$57K	Sell	1,873 -228	-11%	-$6.96K	0.02%	185
2018 Q1	$64K	Sell	2,101 -874	-29%	-$26.8K	0.03%	173
2017 Q4	$91K	Sell	2,975 -2,662	-47%	-$80.3K	0.04%	156
2017 Q3	$168K	Buy	+5,637	New	+$167K	0.08%	109
2017 Q1	–	Sell	-2,270	Closed	-$65K	–	783
2016 Q4	$65K	Hold	2,270	–	–	0.03%	126
2016 Q3	$66K	Buy	+2,270	New	+$66.5K	0.05%	124

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cable Hill Partners's QAI Position: Q2 2019 in Review

Cable Hill Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2019, closing a stake of 131 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in QAI in Q3 2016 and held it in 9 quarters. The position peaked at $168K in Q3 2017. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2019.

Cable Hill Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 131 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2019, an estimated $4K.
Cable Hill Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2016 and held it in 9 quarters.
Cable Hill Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $168K in Q3 2017.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.