SGAM
QLTI

Smith Group Asset Management’s QLT Inc QLTI Stock Holding History

Smith Group Asset 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
2015
Q4 		– Sell
-26,260
Closed -$70K – 537
2015
Q3 		$70K Buy
26,260
+3,655
+16% +$13.4K ﹤0.01% 280
2015
Q2 		$93K Buy
22,605
+15,670
+226% +$60.1K ﹤0.01% 252
2015
Q1 		$27K Buy
+6,935
New +$28.6K ﹤0.01% 348

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Smith Group Asset Management's QLTI Position: Q4 2015 in Review

Smith Group Asset Management sold out of QLT Inc (QLTI) in Q4 2015, closing a stake of 26,260 shares — an estimated $70K sold.

Smith Group Asset Management first reported a position in QLTI in Q1 2015 and held it in 3 quarters. The position peaked at $93K in Q2 2015. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2015.

  • Smith Group Asset Management reported no remaining QLT Inc position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 26,260 QLT Inc shares in Q4 2015, an estimated $70K.
  • Smith Group Asset Management first reported a position in QLT Inc in Q1 2015 and held it in 3 quarters.
  • Smith Group Asset Management's QLT Inc position peaked at $93K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.