PCM
QLTI

Pentwater Capital Management’s QLT Inc QLTI Stock Holding History

Pentwater 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
2014
Q4 		– Sell
-152,900
Closed -$691K – 191
2014
Q3 		$691K Buy
152,900
+127,900
+512% +$722K 0.01% 168
2014
Q2 		$155K Buy
+25,000
New +$138K ﹤0.01% 149

Other funds holding QLTI

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's QLTI Position: Q4 2014 in Review

Pentwater Capital Management sold out of QLT Inc (QLTI) in Q4 2014, closing a stake of 152,900 shares — an estimated $691K sold.

Pentwater Capital Management first reported a position in QLTI in Q2 2014 and held it in 2 quarters. The position peaked at $691K in Q3 2014. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2014.

  • Pentwater Capital Management reported no remaining QLT Inc position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 152,900 QLT Inc shares in Q4 2014, an estimated $691K.
  • Pentwater Capital Management first reported a position in QLT Inc in Q2 2014 and held it in 2 quarters.
  • Pentwater Capital Management's QLT Inc position peaked at $691K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.