Kingstown Capital Management’s QLT Inc QLTI Stock Holding History

Kingstown Capital 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
2016 Q4	–	Sell	-3,000,000	Closed	-$6.12M	–	25
2016 Q3	$6.12M	Hold	3,000,000	–	–	0.68%	21
2016 Q2	$4.26M	Hold	3,000,000	–	–	0.48%	22
2016 Q1	$5.97M	Hold	3,000,000	–	–	0.64%	21
2015 Q4	$7.98M	Hold	3,000,000	–	–	0.86%	21
2015 Q3	$7.98M	Sell	3,000,000 -250,000	-8%	-$917K	0.9%	22
2015 Q2	$13.4M	Hold	3,250,000	–	–	1.73%	15
2015 Q1	$12.7M	Hold	3,250,000	–	–	1.65%	16
2014 Q4	$13M	Hold	3,250,000	–	–	1.89%	14
2014 Q3	$14.7M	Hold	3,250,000	–	–	2.15%	14
2014 Q2	$20.1M	Hold	3,250,000	–	–	3.01%	13
2014 Q1	$18.1M	Hold	3,250,000	–	–	2.26%	18
2013 Q4	$18.1M	Buy	3,250,000 +100,000	+3%	+$496K	2.25%	17
2013 Q3	$14.6M	Hold	3,150,000	–	–	2.22%	17
2013 Q2	$13.8M	Buy	+3,150,000	New	+$25.4M	2.29%	16

Kingstown Capital Management's QLTI Position: Q4 2016 in Review

Kingstown Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 3,000,000 shares — an estimated $6.12M sold.

Kingstown Capital Management first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

Kingstown Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
Kingstown Capital Management sold 3,000,000 QLT Inc shares in Q4 2016, an estimated $6.12M.
Kingstown Capital Management first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
Kingstown Capital Management's QLT Inc position peaked at $20.1M in Q2 2014.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Kingstown Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.