BC
QLTY

Beaconlight Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Beaconlight Capital’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
-496,960
Closed -$5.13M – 23
2015
Q1 		$5.13M Sell
496,960
-100
-0% -$1.01K 4.76% 8
2014
Q4 		$5.29M Buy
497,060
+100
+0% +$1.14K 4.66% 10
2014
Q3 		$6.35M Buy
496,960
+43,060
+9% +$616K 6.61% 4
2014
Q2 		$6.75M Buy
453,900
+93,900
+26% +$1.29M 5.8% 7
2014
Q1 		$4.68M Buy
+360,000
New +$4.92M 3.97% 9

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Beaconlight Capital's QLTY Position: Q2 2015 in Review

Beaconlight Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 496,960 shares — an estimated $5.13M sold.

Beaconlight Capital first reported a position in QLTY in Q1 2014 and held it in 5 quarters. The position peaked at $6.75M in Q2 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Beaconlight Capital reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Beaconlight Capital sold 496,960 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $5.13M.
  • Beaconlight Capital first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 5 quarters.
  • Beaconlight Capital's QUALITY DISTR INC FLA position peaked at $6.75M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Beaconlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.