PNC Financial Services Group
QLTI

PNC Financial Services Group’s QLT Inc QLTI Stock Holding History

PNC Financial Services Group’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
-200
Closed – – 4553
2016
Q2 		$0 Buy
+200
New +$308 ﹤0.01% 4631

Other funds holding QLTI

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 $244M AUM 71.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PNC Financial Services Group's QLTI Position: Q3 2016 in Review

PNC Financial Services Group sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 200 shares.

PNC Financial Services Group first reported a position in QLTI in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

  • PNC Financial Services Group reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 200 QLT Inc shares in Q3 2016.
  • PNC Financial Services Group first reported a position in QLT Inc in Q2 2016 and held it in 1 quarter.
  • PNC Financial Services Group's QLT Inc position peaked at $0 in Q2 2016.
  • 54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.