AMH
QLTY

Apollo Management Holdings’s QUALITY DISTR INC FLA QLTY Stock Holding History

Apollo Management Holdings’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
2013
Q3 		– Sell
-4,611,194
Closed -$40.8M – 45
2013
Q2 		$40.8M Buy
+4,611,194
New +$39.5M 0.32% 12

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Apollo Management Holdings's QLTY Position: Q3 2013 in Review

Apollo Management Holdings sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2013, closing a stake of 4,611,194 shares — an estimated $40.8M sold.

Apollo Management Holdings first reported a position in QLTY in Q2 2013 and held it in 1 quarter. The position peaked at $40.8M in Q2 2013. 110 funds tracked by Wall St. Rank hold QLTY as of Q3 2013.

  • Apollo Management Holdings reported no remaining QUALITY DISTR INC FLA position as of Q3 2013 after selling out during the quarter.
  • Apollo Management Holdings sold 4,611,194 QUALITY DISTR INC FLA shares in Q3 2013, an estimated $40.8M.
  • Apollo Management Holdings first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 1 quarter.
  • Apollo Management Holdings's QUALITY DISTR INC FLA position peaked at $40.8M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2013.

Based on Apollo Management Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.