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Strategic Capital Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Strategic Capital Group’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
2014
Q2 		$1.31M Buy
43,621
+6,948
+19% +$205K 0.41% 72
2014
Q1 		$1.07M Buy
36,673
+31,085
+556% +$903K 0.35% 83
2013
Q4 		$162K Sell
5,588
-16,043
-74% -$464K 0.13% 119
2013
Q3 		$618K Sell
21,631
-8,717
-29% -$246K 0.23% 113
2013
Q2 		$840K Buy
+30,348
New +$857K 0.42% 80

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Strategic Capital Group's QAI Position: Q2 2014 in Review

Strategic Capital Group increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 19% in Q2 2014, buying an estimated $205K and bringing the position to 43,621 shares worth $1.31M. The position accounts for 0.41% of the portfolio, ranked #72.

Strategic Capital Group first reported a position in QAI in Q2 2013 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold QAI as of Q2 2014.

  • Strategic Capital Group held 43,621 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $1.31M as of Q2 2014.
  • Strategic Capital Group bought 6,948 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2014, an estimated $205K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.41% of Strategic Capital Group's portfolio in Q2 2014, its #72 holding.
  • Strategic Capital Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.