ACK Asset Management
QLTY icon

ACK Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

ACK Asset Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-536,000
Closed -$5.54M – 44
2015
Q1 		$5.54M Buy
536,000
+78,157
+17% +$786K 1.75% 21
2014
Q4 		$4.87M Sell
457,843
-500,937
-52% -$5.69M 1.76% 21
2014
Q3 		$12.3M Buy
958,780
+10,000
+1% +$143K 4.4% 9
2014
Q2 		$14.1M Buy
948,780
+220,115
+30% +$3.03M 4.24% 8
2014
Q1 		$9.46M Buy
+728,665
New +$10M 3.12% 14
2013
Q4 		– Sell
-705,000
Closed -$6.51M – 43
2013
Q3 		$6.51M Buy
705,000
+478,926
+212% +$4.65M 2.51% 18
2013
Q2 		$2M Buy
+226,074
New +$1.94M 0.81% 34

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

ACK Asset Management's QLTY Position: Q2 2015 in Review

ACK Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 536,000 shares — an estimated $5.54M sold.

ACK Asset Management first reported a position in QLTY in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q2 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • ACK Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • ACK Asset Management sold 536,000 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $5.54M.
  • ACK Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 7 quarters.
  • ACK Asset Management's QUALITY DISTR INC FLA position peaked at $14.1M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on ACK Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.