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Strategic Capital Alternatives LLC: QAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Strategic Capital Alternatives LLC on QAI, newest first. How the timeline and the estimate are built.

Strategic Capital Alternatives LLC held 12,551 QAI shares at 2016-03-31 per its 13F-HR filed 2016-05-17.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 12,551 shares
    Change vs previous 13F -343,046 shares

    5.74% of the 13F portfolio, value $362,000.

    13F-HR 0001625243-16-000006 filed by Strategic Capital Alternatives LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 355,597 shares
    Change vs previous 13F +212,597 shares

    2.17% of the 13F portfolio, value $10,241,000.

    13F-HR 0001625243-15-000003 filed by Strategic Capital Alternatives LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 143,000 shares
    Change vs previous 13F -23,998 shares

    1.02% of the 13F portfolio, value $4,234,000.

    13F-HR 0001625243-15-000002 filed by Strategic Capital Alternatives LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 166,998 shares
    Change vs previous 13F +88,068 shares

    1.25% of the 13F portfolio, value $5,000,000.

    13F-HR 0001625243-15-000001 filed by Strategic Capital Alternatives LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 78,930 shares
    Change vs previous 13F +33,916 shares

    0.9% of the 13F portfolio, value $2,320,000.

    13F-HR 0001536037-15-000001 filed by Strategic Capital Alternatives LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 45,014 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,336,000.

    13F-HR 0001536037-14-000012 filed by Strategic Capital Alternatives LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).