Citigroup
QLTI

Citigroup’s QLT Inc QLTI Stock Holding History

Citigroup’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
2016
Q1 		– Sell
-5
Closed – – 8048
2015
Q4 		$0 Sell
5
-7,671
-100% -$21.6K ﹤0.01% 8125
2015
Q3 		$20K Buy
7,676
+115
+2% +$422 ﹤0.01% 6053
2015
Q2 		$31K Buy
7,561
+855
+13% +$3.28K ﹤0.01% 5851
2015
Q1 		$26K Sell
6,706
-4,264
-39% -$17.6K ﹤0.01% 5948
2014
Q4 		$44K Buy
+10,970
New +$42.8K ﹤0.01% 5784
2014
Q2 		– Sell
-100
Closed -$1K – 7483
2014
Q1 		$1K Sell
100
-501
-83% -$3.1K ﹤0.01% 6923
2013
Q4 		$3K Sell
601
-9,185
-94% -$45.5K ﹤0.01% 6744
2013
Q3 		$45K Buy
9,786
+9,707
+12,287% +$42.1K ﹤0.01% 5368
2013
Q2 		$0 Buy
+79
New +$638 ﹤0.01% 6851

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
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
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 $1.32B AUM 28.11% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Citigroup's QLTI Position: Q1 2016 in Review

Citigroup sold out of QLT Inc (QLTI) in Q1 2016, closing a stake of 5 shares.

Citigroup first reported a position in QLTI in Q2 2013 and held it in 9 quarters. The position peaked at $45K in Q3 2013. 61 funds tracked by Wall St. Rank hold QLTI as of Q1 2016.

  • Citigroup reported no remaining QLT Inc position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 5 QLT Inc shares in Q1 2016.
  • Citigroup first reported a position in QLT Inc in Q2 2013 and held it in 9 quarters.
  • Citigroup's QLT Inc position peaked at $45K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held QLT Inc as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.