AQR Arbitrage’s QUALITY DISTR INC FLA QLTY Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-397,516	Closed	-$6.15M	–	498
2015 Q2	$6.15M	Buy	+397,516	New	+$5.37M	0.08%	149

AQR Arbitrage's QLTY Position: Q3 2015 in Review

AQR Arbitrage sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 397,516 shares — an estimated $6.15M sold.

AQR Arbitrage first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $6.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

AQR Arbitrage reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 397,516 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $6.15M.
AQR Arbitrage first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's QUALITY DISTR INC FLA position peaked at $6.15M in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.