CS
QLTI

Credit Suisse’s QLT Inc QLTI Stock Holding History

Credit Suisse’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
Q3 		– Sell
-50,538
Closed -$209K – 4654
2015
Q2 		$209K Buy
50,538
+10,911
+28% +$41.9K ﹤0.01% 4207
2015
Q1 		$155K Buy
39,627
+17,528
+79% +$72.2K ﹤0.01% 4144
2014
Q4 		$89K Buy
+22,099
New +$86.3K ﹤0.01% 4456

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 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
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

Credit Suisse's QLTI Position: Q3 2015 in Review

Credit Suisse sold out of QLT Inc (QLTI) in Q3 2015, closing a stake of 50,538 shares — an estimated $209K sold.

Credit Suisse first reported a position in QLTI in Q4 2014 and held it in 3 quarters. The position peaked at $209K in Q2 2015. 67 funds tracked by Wall St. Rank hold QLTI as of Q3 2015.

  • Credit Suisse reported no remaining QLT Inc position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 50,538 QLT Inc shares in Q3 2015, an estimated $209K.
  • Credit Suisse first reported a position in QLT Inc in Q4 2014 and held it in 3 quarters.
  • Credit Suisse's QLT Inc position peaked at $209K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held QLT Inc as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.