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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-103,650
Closed -$1.6M 1161
2015
Q2
$1.6M Buy
+103,650
New +$1.4M 0.05% 405

BlueCrest Capital Management's QLTY Position: Q3 2015 in Review

BlueCrest Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 103,650 shares — an estimated $1.6M sold.

BlueCrest Capital Management first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $1.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BlueCrest Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 103,650 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.6M.
  • BlueCrest Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's QUALITY DISTR INC FLA position peaked at $1.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.