SSG
QLTI

Summit Securities Group’s QLT Inc QLTI Stock Holding History

Summit Securities Group’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
-100
Closed – – 504
2015
Q3 		$0 Buy
+100
New +$367 ﹤0.01% 606

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 $1.32B AUM 28.11% 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

Summit Securities Group's QLTI Position: Q4 2015 in Review

Summit Securities Group sold out of QLT Inc (QLTI) in Q4 2015, closing a stake of 100 shares.

Summit Securities Group first reported a position in QLTI in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 68 funds tracked by Wall St. Rank hold QLTI as of Q4 2015.

  • Summit Securities Group reported no remaining QLT Inc position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 100 QLT Inc shares in Q4 2015.
  • Summit Securities Group first reported a position in QLT Inc in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's QLT Inc position peaked at $0 in Q3 2015.
  • 68 funds tracked by Wall St. Rank held QLT Inc as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.