Southport Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,995
Closed -$204K 382
2016
Q2
$204K Buy
+6,995
New +$203K 0.11% 166

Other funds holding QAI

Southport Capital Management's QAI Position: Q3 2016 in Review

Southport Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2016, closing a stake of 6,995 shares — an estimated $204K sold.

Southport Capital Management first reported a position in QAI in Q2 2016 and held it in 1 quarter. The position peaked at $204K in Q2 2016. 92 funds tracked by Wall St. Rank hold QAI as of Q3 2016.

  • Southport Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 6,995 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2016, an estimated $204K.
  • Southport Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $204K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.