BCMU
QLTY

BlueCrest Capital Management (UK)’s QUALITY DISTR INC FLA QLTY Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q2 		– Sell
-10,000
Closed -$130K – 798
2014
Q1 		$130K Buy
+10,000
New +$137K 0.01% 481

Other funds holding QLTY

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlueCrest Capital Management (UK)'s QLTY Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2014, closing a stake of 10,000 shares — an estimated $130K sold.

BlueCrest Capital Management (UK) first reported a position in QLTY in Q1 2014 and held it in 1 quarter. The position peaked at $130K in Q1 2014. 132 funds tracked by Wall St. Rank hold QLTY as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining QUALITY DISTR INC FLA position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 10,000 QUALITY DISTR INC FLA shares in Q2 2014, an estimated $130K.
  • BlueCrest Capital Management (UK) first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s QUALITY DISTR INC FLA position peaked at $130K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.