PNC Financial Services Group
QKLS

PNC Financial Services Group’s QKL STORES INC COM ST NEW QKLS Stock Holding History

PNC Financial Services Group’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24
Closed – – 4019
2014
Q1 		$0 Hold
24
– – ﹤0.01% 4000
2013
Q4 		$0 Hold
24
– – ﹤0.01% 3837
2013
Q3 		$0 Buy
+24
New +$111 ﹤0.01% 3752

Other funds holding QKLS

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

PNC Financial Services Group's QKLS Position: Q2 2014 in Review

PNC Financial Services Group sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2014, closing a stake of 24 shares.

PNC Financial Services Group first reported a position in QKLS in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2014. 8 funds tracked by Wall St. Rank hold QKLS as of Q2 2014.

  • PNC Financial Services Group reported no remaining QKL STORES INC COM ST NEW position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 24 QKL STORES INC COM ST NEW shares in Q2 2014.
  • PNC Financial Services Group first reported a position in QKL STORES INC COM ST NEW in Q3 2013 and held it in 3 quarters.
  • PNC Financial Services Group's QKL STORES INC COM ST NEW position peaked at $0 in Q1 2014.
  • 8 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.