LCS
QLTI

Levin Capital Strategies’s QLT Inc QLTI Stock Holding History

Levin Capital Strategies’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
-1,226,728
Closed -$2.53K – 360
2016
Q3 		$2.53K Hold
1,226,728
– – 0.04% 124
2016
Q2 		$1.74M Hold
1,226,728
– – 0.03% 140
2016
Q1 		$2.44M Sell
1,226,728
-444,863
-27% -$1.06M 0.04% 137
2015
Q4 		$4.45M Sell
1,671,591
-77,383
-4% -$218K 0.08% 117
2015
Q3 		$4.65M Buy
1,748,974
+505,897
+41% +$1.86M 0.08% 118
2015
Q2 		$5.13M Buy
1,243,077
+1,065,048
+598% +$4.09M 0.08% 124
2015
Q1 		$696K Sell
178,029
-48,649
-21% -$200K 0.01% 250
2014
Q4 		$909K Sell
226,678
-22,172
-9% -$86.6K 0.01% 227
2014
Q3 		$1.12M Sell
248,850
-594,582
-70% -$3.36M 0.02% 214
2014
Q2 		$5.21M Buy
843,432
+495,430
+142% +$2.74M 0.08% 141
2014
Q1 		$1.94M Buy
348,002
+111,618
+47% +$692K 0.03% 176
2013
Q4 		$1.32M Buy
+236,384
New +$1.17M 0.02% 205

Levin Capital Strategies's QLTI Position: Q4 2016 in Review

Levin Capital Strategies sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 1,226,728 shares — an estimated $2.53K sold.

Levin Capital Strategies first reported a position in QLTI in Q4 2013 and held it in 12 quarters. The position peaked at $5.21M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Levin Capital Strategies reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 1,226,728 QLT Inc shares in Q4 2016, an estimated $2.53K.
  • Levin Capital Strategies first reported a position in QLT Inc in Q4 2013 and held it in 12 quarters.
  • Levin Capital Strategies's QLT Inc position peaked at $5.21M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

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