CANY
QLTY

Caxton Associates (New York)’s QUALITY DISTR INC FLA QLTY Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-37,448
Closed -$480K – 304
2013
Q4 		$480K Buy
+37,448
New +$423K 0.02% 189

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (New York)'s QLTY Position: Q1 2014 in Review

Caxton Associates (New York) sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2014, closing a stake of 37,448 shares — an estimated $480K sold.

Caxton Associates (New York) first reported a position in QLTY in Q4 2013 and held it in 1 quarter. The position peaked at $480K in Q4 2013. 118 funds tracked by Wall St. Rank hold QLTY as of Q1 2014.

  • Caxton Associates (New York) reported no remaining QUALITY DISTR INC FLA position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 37,448 QUALITY DISTR INC FLA shares in Q1 2014, an estimated $480K.
  • Caxton Associates (New York) first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s QUALITY DISTR INC FLA position peaked at $480K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.