PWAM
QLTI

Park West Asset Management’s QLT Inc QLTI Stock Holding History

Park West Asset 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
2015
Q3 		– Sell
-500,000
Closed -$2.06M – 83
2015
Q2 		$2.06M Buy
+500,000
New +$1.92M 0.19% 66

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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 $244M AUM 71.51% 1-Year Est. Return

Park West Asset Management's QLTI Position: Q3 2015 in Review

Park West Asset Management sold out of QLT Inc (QLTI) in Q3 2015, closing a stake of 500,000 shares — an estimated $2.06M sold.

Park West Asset Management first reported a position in QLTI in Q2 2015 and held it in 1 quarter. The position peaked at $2.06M in Q2 2015. 67 funds tracked by Wall St. Rank hold QLTI as of Q3 2015.

  • Park West Asset Management reported no remaining QLT Inc position as of Q3 2015 after selling out during the quarter.
  • Park West Asset Management sold 500,000 QLT Inc shares in Q3 2015, an estimated $2.06M.
  • Park West Asset Management first reported a position in QLT Inc in Q2 2015 and held it in 1 quarter.
  • Park West Asset Management's QLT Inc position peaked at $2.06M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held QLT Inc as of Q3 2015.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.