Managed Account Advisors’s NYLI 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
2015
Q2
$31K Buy
1,040
+710
+215% +$21.3K ﹤0.01% 2727
2015
Q1
$10K Buy
+330
New +$9.8K ﹤0.01% 2824

Other funds holding QAI

Managed Account Advisors's QAI Position: Q2 2015 in Review

Managed Account Advisors increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 215% in Q2 2015, buying an estimated $21.3K and bringing the position to 1,040 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Managed Account Advisors first reported a position in QAI in Q1 2015 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold QAI as of Q2 2015.

  • Managed Account Advisors held 1,040 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $31K as of Q2 2015.
  • Managed Account Advisors bought 710 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2015, an estimated $21.3K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2727 holding.
  • Managed Account Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.