LOM
QLTI

Loeb Offshore Management’s QLT Inc QLTI Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-54,971
Closed -$306K – 242
2013
Q4 		$306K Buy
54,971
+7,044
+15% +$34.9K 0.08% 151
2013
Q3 		$222K Buy
47,927
+22,927
+92% +$99.5K 0.07% 183
2013
Q2 		$110K Buy
+25,000
New +$202K 0.06% 123

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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

Loeb Offshore Management's QLTI Position: Q1 2014 in Review

Loeb Offshore Management sold out of QLT Inc (QLTI) in Q1 2014, closing a stake of 54,971 shares — an estimated $306K sold.

Loeb Offshore Management first reported a position in QLTI in Q2 2013 and held it in 3 quarters. The position peaked at $306K in Q4 2013. 56 funds tracked by Wall St. Rank hold QLTI as of Q1 2014.

  • Loeb Offshore Management reported no remaining QLT Inc position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 54,971 QLT Inc shares in Q1 2014, an estimated $306K.
  • Loeb Offshore Management first reported a position in QLT Inc in Q2 2013 and held it in 3 quarters.
  • Loeb Offshore Management's QLT Inc position peaked at $306K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held QLT Inc as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.