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Roof Eidam Maycock Peralta (REMP)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,560
Closed -$414K – 95
2015
Q4 		$414K Sell
14,560
-170,365
-92% -$4.92M 0.33% 66
2015
Q3 		$5.33M Buy
184,925
+58,545
+46% +$1.72M 4.99% 5
2015
Q2 		$3.74M Buy
126,380
+85,895
+212% +$2.57M 3.09% 8
2015
Q1 		$1.21M Buy
+40,485
New +$1.2M 0.98% 31

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s QAI Position: Q1 2016 in Review

Roof Eidam Maycock Peralta (REMP) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016, closing a stake of 14,560 shares — an estimated $414K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in QAI in Q1 2015 and held it in 4 quarters. The position peaked at $5.33M in Q3 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2016 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 14,560 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2016, an estimated $414K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015 and held it in 4 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $5.33M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.