Sterling 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
2015
Q1
Sell
-72,040
Closed -$2.12M 948
2014
Q4
$2.12M Buy
+72,040
New +$2.13M 0.02% 368

Other funds holding QAI

Sterling Capital Management's QAI Position: Q1 2015 in Review

Sterling Capital Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2015, closing a stake of 72,040 shares — an estimated $2.12M sold.

Sterling Capital Management first reported a position in QAI in Q4 2014 and held it in 1 quarter. The position peaked at $2.12M in Q4 2014. 81 funds tracked by Wall St. Rank hold QAI as of Q1 2015.

  • Sterling Capital Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 72,040 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2015, an estimated $2.12M.
  • Sterling Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 1 quarter.
  • Sterling Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.12M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.