Bridgeway Capital Management’s QC HLDGS INC QCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-66,600
Closed -$97K 1527
2015
Q4
$97K Hold
66,600
﹤0.01% 1373
2015
Q3
$112K Buy
66,600
+10,000
+18% +$18.5K ﹤0.01% 1384
2015
Q2
$106K Hold
56,600
﹤0.01% 1426
2015
Q1
$126K Hold
56,600
﹤0.01% 1391
2014
Q4
$92K Hold
56,600
﹤0.01% 1401
2014
Q3
$105K Hold
56,600
﹤0.01% 1420
2014
Q2
$152K Hold
56,600
﹤0.01% 1369
2014
Q1
$132K Hold
56,600
﹤0.01% 1371
2013
Q4
$101K Hold
56,600
﹤0.01% 1353
2013
Q3
$131K Hold
56,600
﹤0.01% 1356
2013
Q2
$161K Buy
+56,600
New +$171K 0.01% 1308

Other funds holding QCCO

Bridgeway Capital Management's QCCO Position: Q1 2016 in Review

Bridgeway Capital Management sold out of QC HLDGS INC (QCCO) in Q1 2016, closing a stake of 66,600 shares — an estimated $97K sold.

Bridgeway Capital Management first reported a position in QCCO in Q2 2013 and held it in 11 quarters. The position peaked at $161K in Q2 2013. 4 funds tracked by Wall St. Rank hold QCCO as of Q1 2016.

  • Bridgeway Capital Management reported no remaining QC HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 66,600 QC HLDGS INC shares in Q1 2016, an estimated $97K.
  • Bridgeway Capital Management first reported a position in QC HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Bridgeway Capital Management's QC HLDGS INC position peaked at $161K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held QC HLDGS INC as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.