Clough Capital Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Clough Capital Partners’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,289	Closed	-$28.7M	–	242
2015 Q1	$28.7M	Sell	20,289 -1,049	-5%	-$1.46M	0.95%	33
2014 Q4	$30.5M	Sell	21,338 -384	-2%	-$504K	1.09%	25
2014 Q3	$25.4M	Sell	21,722 -547	-2%	-$647K	0.95%	42
2014 Q2	$26.9M	Sell	22,269 -6,171	-22%	-$7.36M	0.85%	37
2014 Q1	$33.7M	Sell	28,440 -14,358	-34%	-$16.8M	1.05%	28
2013 Q4	$51.6M	Sell	42,798 -4,897	-10%	-$5.45M	1.7%	10
2013 Q3	$46M	Buy	47,695 +2,002	+4%	+$1.95M	1.43%	9
2013 Q2	$43.2M	Buy	+45,693	New	+$41.3M	1.44%	16

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Clough Capital Partners's QVCGA Position: Q2 2015 in Review

Clough Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 20,289 shares — an estimated $28.7M sold.

Clough Capital Partners first reported a position in QVCGA in Q2 2013 and held it in 8 quarters. The position peaked at $51.6M in Q4 2013. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

Clough Capital Partners reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 20,289 QVC Group Inc Series A shares in Q2 2015, an estimated $28.7M.
Clough Capital Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 8 quarters.
Clough Capital Partners's QVC Group Inc Series A position peaked at $51.6M in Q4 2013.
416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.