SGAM
QCOR

Smith Group Asset Management’s QUESTCOR PHARMA INC QCOR Stock Holding History

Smith Group Asset Management’s Portfolio QCOR Stock Details QCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-142
Closed -$8K – 450
2013
Q4 		$8K Hold
142
– – ﹤0.01% 340
2013
Q3 		$8K Hold
142
– – ﹤0.01% 366
2013
Q2 		$6K Buy
+142
New +$5.04K ﹤0.01% 374

Other funds holding QCOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's QCOR Position: Q1 2014 in Review

Smith Group Asset Management sold out of QUESTCOR PHARMA INC (QCOR) in Q1 2014, closing a stake of 142 shares — an estimated $8K sold.

Smith Group Asset Management first reported a position in QCOR in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 313 funds tracked by Wall St. Rank hold QCOR as of Q1 2014.

  • Smith Group Asset Management reported no remaining QUESTCOR PHARMA INC position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 142 QUESTCOR PHARMA INC shares in Q1 2014, an estimated $8K.
  • Smith Group Asset Management first reported a position in QUESTCOR PHARMA INC in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's QUESTCOR PHARMA INC position peaked at $8K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held QUESTCOR PHARMA INC as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.