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QLTY

Cliff Asness’s QUALITY DISTR INC FLA QLTY Stock Holding History

Cliff Asness’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
Q3 		– Sell
-104,591
Closed -$1.62M – 2359
2015
Q2 		$1.62M Sell
104,591
-39,487
-27% -$533K ﹤0.01% 1283
2015
Q1 		$1.49M Buy
144,078
+30,892
+27% +$311K ﹤0.01% 1237
2014
Q4 		$1.2M Buy
113,186
+47,500
+72% +$540K ﹤0.01% 1566
2014
Q3 		$839K Buy
65,686
+11,000
+20% +$157K ﹤0.01% 1703
2014
Q2 		$813K Buy
54,686
+5,400
+11% +$74.4K ﹤0.01% 1746
2014
Q1 		$640K Buy
49,286
+29,731
+152% +$406K ﹤0.01% 1923
2013
Q4 		$251K Buy
19,555
+1,102
+6% +$12.4K ﹤0.01% 2364
2013
Q3 		$171K Hold
18,453
– – ﹤0.01% 2372
2013
Q2 		$163K Buy
+18,453
New +$158K ﹤0.01% 2241

Cliff Asness's QLTY Position: Q3 2015 in Review

Cliff Asness sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 104,591 shares — an estimated $1.62M sold.

Cliff Asness first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Cliff Asness reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 104,591 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.62M.
  • Cliff Asness first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's QUALITY DISTR INC FLA position peaked at $1.62M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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