First Eagle Investment Management
QLTI

First Eagle Investment Management’s QLT Inc QLTI Stock Holding History

First Eagle Investment Management’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
Q2 		– Sell
-90,000
Closed -$352K – 337
2015
Q1 		$352K Buy
90,000
+22,028
+32% +$90.7K ﹤0.01% 257
2014
Q4 		$273K Buy
+67,972
New +$265K ﹤0.01% 261

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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 $5.19B AUM 23.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $320M AUM 140.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

First Eagle Investment Management's QLTI Position: Q2 2015 in Review

First Eagle Investment Management sold out of QLT Inc (QLTI) in Q2 2015, closing a stake of 90,000 shares — an estimated $352K sold.

First Eagle Investment Management first reported a position in QLTI in Q4 2014 and held it in 2 quarters. The position peaked at $352K in Q1 2015. 68 funds tracked by Wall St. Rank hold QLTI as of Q2 2015.

  • First Eagle Investment Management reported no remaining QLT Inc position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 90,000 QLT Inc shares in Q2 2015, an estimated $352K.
  • First Eagle Investment Management first reported a position in QLT Inc in Q4 2014 and held it in 2 quarters.
  • First Eagle Investment Management's QLT Inc position peaked at $352K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.