Gemmer Asset Management’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
-1,011
Closed -$31K – 1479
2017
Q4
$31K Buy
+1,011
New +$30.5K 0.01% 281

Other funds holding QAI

Gemmer Asset Management's QAI Position: Q1 2018 in Review

Gemmer Asset Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2018, closing a stake of 1,011 shares — an estimated $31K sold.

Gemmer Asset Management first reported a position in QAI in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 111 funds tracked by Wall St. Rank hold QAI as of Q1 2018.

  • Gemmer Asset Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 1,011 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2018, an estimated $31K.
  • Gemmer Asset Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 1 quarter.
  • Gemmer Asset Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $31K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2018.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.