Curi RMB Capital’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-15,749
Closed -$479K – 969
2017
Q4
$479K Buy
+15,749
New +$475K 0.01% 612
2017
Q1
– Sell
-8,518
Closed -$244K – 612
2016
Q4
$244K Buy
+8,518
New +$245K 0.01% 390

Other funds holding QAI

Curi RMB Capital's QAI Position: Q1 2018 in Review

Curi RMB Capital sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2018, closing a stake of 15,749 shares — an estimated $479K sold.

Curi RMB Capital first reported a position in QAI in Q4 2016 and held it in 2 quarters. The position peaked at $479K in Q4 2017. 111 funds tracked by Wall St. Rank hold QAI as of Q1 2018.

  • Curi RMB Capital reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 15,749 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2018, an estimated $479K.
  • Curi RMB Capital first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 2 quarters.
  • Curi RMB Capital's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $479K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.