KCPG
QLTI

Kavar Capital Partners Group’s QLT Inc QLTI Stock Holding History

Kavar Capital Partners Group’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
Q3 		– Sell
-800
Closed -$3K – 567
2015
Q2 		$3K Buy
+800
New +$3.07K ﹤0.01% 371
2014
Q2 		– Sell
-800
Closed -$4K – 522
2014
Q1 		$4K Hold
800
– – ﹤0.01% 361
2013
Q4 		$4K Buy
+800
New +$3.96K ﹤0.01% 344

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 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 $1.32B AUM 28.11% 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

Kavar Capital Partners Group's QLTI Position: Q3 2015 in Review

Kavar Capital Partners Group sold out of QLT Inc (QLTI) in Q3 2015, closing a stake of 800 shares — an estimated $3K sold.

Kavar Capital Partners Group first reported a position in QLTI in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 67 funds tracked by Wall St. Rank hold QLTI as of Q3 2015.

  • Kavar Capital Partners Group reported no remaining QLT Inc position as of Q3 2015 after selling out during the quarter.
  • Kavar Capital Partners Group sold 800 QLT Inc shares in Q3 2015, an estimated $3K.
  • Kavar Capital Partners Group first reported a position in QLT Inc in Q4 2013 and held it in 3 quarters.
  • Kavar Capital Partners Group's QLT Inc position peaked at $4K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held QLT Inc as of Q3 2015.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.