B
QLTY

Barings’s QUALITY DISTR INC FLA QLTY Stock Holding History

Barings’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
-260,802
Closed -$4.03M – 1026
2015
Q2 		$4.03M Sell
260,802
-84,628
-24% -$1.14M 0.12% 171
2015
Q1 		$3.57M Sell
345,430
-165,416
-32% -$1.66M 0.08% 188
2014
Q4 		$5.43M Sell
510,846
-231,468
-31% -$2.63M 0.12% 122
2014
Q3 		$9.49M Buy
742,314
+69,351
+10% +$992K 0.21% 69
2014
Q2 		$10M Buy
672,963
+33,319
+5% +$459K 0.3% 62
2014
Q1 		$8.31M Sell
639,644
-173,056
-21% -$2.36M 0.26% 73
2013
Q4 		$10.4M Sell
812,700
-187,300
-19% -$2.11M 0.44% 42
2013
Q3 		$9.24M Hold
1,000,000
– – 0.4% 48
2013
Q2 		$8.84M Buy
+1,000,000
New +$8.57M 0.4% 50

Barings's QLTY Position: Q3 2015 in Review

Barings sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 260,802 shares — an estimated $4.03M sold.

Barings first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Barings reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Barings sold 260,802 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $4.03M.
  • Barings first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Barings's QUALITY DISTR INC FLA position peaked at $10.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.