MOACM
QLTI

Mutual of America Capital Management’s QLT Inc QLTI Stock Holding History

Mutual of America 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
Q3 		– Sell
-155,212
Closed -$220K – 1233
2016
Q2 		$220K Sell
155,212
-353,841
-70% -$544K ﹤0.01% 1149
2016
Q1 		$1.01M Sell
509,053
-400
-0.1% -$954 0.02% 997
2015
Q4 		$1.35M Sell
509,453
-226,027
-31% -$636K 0.03% 850
2015
Q3 		$1.96M Buy
735,480
+15,799
+2% +$58K 0.05% 664
2015
Q2 		$2.97M Hold
719,681
– – 0.07% 468
2015
Q1 		$2.81M Buy
719,681
+31,446
+5% +$130K 0.06% 527
2014
Q4 		$2.76M Buy
688,235
+27,713
+4% +$108K 0.06% 513
2014
Q3 		$2.99M Sell
660,522
-1,920
-0.3% -$10.8K 0.07% 438
2014
Q2 		$4.09M Buy
662,442
+6,960
+1% +$38.6K 0.1% 279
2014
Q1 		$3.64M Hold
655,482
– – 0.09% 344
2013
Q4 		$3.65M Sell
655,482
-149,542
-19% -$741K 0.09% 320
2013
Q3 		$3.73M Sell
805,024
-1,733
-0.2% -$7.52K 0.1% 255
2013
Q2 		$3.54M Buy
+806,757
New +$6.51M 0.1% 246

Other funds holding QLTI

SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 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 $320M AUM 140.1% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Mutual of America Capital Management's QLTI Position: Q3 2016 in Review

Mutual of America Capital Management sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 155,212 shares — an estimated $220K sold.

Mutual of America Capital Management first reported a position in QLTI in Q2 2013 and held it in 13 quarters. The position peaked at $4.09M in Q2 2014. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

  • Mutual of America Capital Management reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 155,212 QLT Inc shares in Q3 2016, an estimated $220K.
  • Mutual of America Capital Management first reported a position in QLT Inc in Q2 2013 and held it in 13 quarters.
  • Mutual of America Capital Management's QLT Inc position peaked at $4.09M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.