DekaBank Deutsche Girozentrale
QLTI

DekaBank Deutsche Girozentrale’s QLT Inc QLTI Stock Holding History

DekaBank Deutsche Girozentrale’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
Q4 		– Sell
-26,000
Closed -$69K – 1177
2015
Q3 		$69K Buy
26,000
+1,000
+4% +$3.67K ﹤0.01% 1009
2015
Q2 		$103K Buy
25,000
+1,000
+4% +$3.84K ﹤0.01% 1007
2015
Q1 		$94K Buy
+24,000
New +$98.8K ﹤0.01% 1003
2014
Q1 		– Sell
-28,900
Closed -$161K – 1008
2013
Q4 		$161K Buy
28,900
+500
+2% +$2.48K ﹤0.01% 685
2013
Q3 		$132K Buy
+28,400
New +$123K ﹤0.01% 710

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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 $1.49B AUM 30.44% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DekaBank Deutsche Girozentrale's QLTI Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of QLT Inc (QLTI) in Q4 2015, closing a stake of 26,000 shares — an estimated $69K sold.

DekaBank Deutsche Girozentrale first reported a position in QLTI in Q3 2013 and held it in 5 quarters. The position peaked at $161K in Q4 2013. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2015.

  • DekaBank Deutsche Girozentrale reported no remaining QLT Inc position as of Q4 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 26,000 QLT Inc shares in Q4 2015, an estimated $69K.
  • DekaBank Deutsche Girozentrale first reported a position in QLT Inc in Q3 2013 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's QLT Inc position peaked at $161K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.