FAM
QCOR

Fortaleza Asset Management’s QUESTCOR PHARMA INC QCOR Stock Holding History

Fortaleza Asset Management’s Portfolio QCOR Stock Details QCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,715
Closed -$257K – 239
2013
Q4 		$257K Buy
+4,715
New +$279K 0.13% 162

Other funds holding QCOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's QCOR Position: Q1 2014 in Review

Fortaleza Asset Management sold out of QUESTCOR PHARMA INC (QCOR) in Q1 2014, closing a stake of 4,715 shares — an estimated $257K sold.

Fortaleza Asset Management first reported a position in QCOR in Q4 2013 and held it in 1 quarter. The position peaked at $257K in Q4 2013. 313 funds tracked by Wall St. Rank hold QCOR as of Q1 2014.

  • Fortaleza Asset Management reported no remaining QUESTCOR PHARMA INC position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,715 QUESTCOR PHARMA INC shares in Q1 2014, an estimated $257K.
  • Fortaleza Asset Management first reported a position in QUESTCOR PHARMA INC in Q4 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's QUESTCOR PHARMA INC position peaked at $257K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held QUESTCOR PHARMA INC as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.