Canada Pension Plan Investment Board
QLTI

Canada Pension Plan Investment Board’s QLT Inc QLTI Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-502,890
Closed -$2.02M – 1375
2014
Q4 		$2.02M Hold
502,890
– – 0.01% 771
2014
Q3 		$2.27M Hold
502,890
– – 0.01% 718
2014
Q2 		$3.11M Buy
502,890
+18,467
+4% +$102K 0.01% 694
2014
Q1 		$2.69M Buy
484,423
+62,533
+15% +$387K 0.01% 694
2013
Q4 		$2.35M Sell
421,890
-103,680
-20% -$514K 0.01% 711
2013
Q3 		$2.43M Buy
525,570
+351,320
+202% +$1.52M 0.01% 627
2013
Q2 		$765K Buy
+174,250
New +$1.41M ﹤0.01% 661

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Canada Pension Plan Investment Board's QLTI Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of QLT Inc (QLTI) in Q1 2015, closing a stake of 502,890 shares — an estimated $2.02M sold.

Canada Pension Plan Investment Board first reported a position in QLTI in Q2 2013 and held it in 7 quarters. The position peaked at $3.11M in Q2 2014. 64 funds tracked by Wall St. Rank hold QLTI as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining QLT Inc position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 502,890 QLT Inc shares in Q1 2015, an estimated $2.02M.
  • Canada Pension Plan Investment Board first reported a position in QLT Inc in Q2 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's QLT Inc position peaked at $3.11M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held QLT Inc as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.