L3VLUP
Quarter end
30 Sep 2017
the date the book describes
Filed
14 Nov 2017
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q2 2017 and Q3 2017; 1 listed it in both
Shares listed
14,100
combined, among listed positions
Reported value
$642k
combined, at the quarter end

Managers listing QCRH in Q3 2017

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2017, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
PDT Partners LLC14,100$642kunder 0.1%Trimmed-2514 Nov 2017 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2017 to Q3 2017, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2017 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
QCRH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$670kn.a.n.a.
Q3 20171$642kn.a.n.a.
Q4 20171$604kn.a.n.a.
Q1 20181$578kn.a.n.a.
Q2 20181$445kn.a.n.a.
Q4 20251$6.7m711
Q1 20261$11m146
Q2 20262$5.8m148

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

QCRH and BAC →QCRH and JPM →QCRH and WFC →Choose a stock to compare with QCRH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own QCRH, latest filings →Back to the 13F Explorer →