EMG
QLTY

Ellington Management Group’s QUALITY DISTR INC FLA QLTY Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-63,000
Closed -$670K – 946
2014
Q4 		$670K Buy
63,000
+48,200
+326% +$548K 0.22% 111
2014
Q3 		$189K Sell
14,800
-9,400
-39% -$134K 0.13% 235
2014
Q2 		$360K Buy
24,200
+3,700
+18% +$51K 0.17% 179
2014
Q1 		$266K Sell
20,500
-21,400
-51% -$292K 0.08% 408
2013
Q4 		$538K Buy
41,900
+22,700
+118% +$256K 0.19% 167
2013
Q3 		$177K Buy
+19,200
New +$186K 0.03% 685

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Ellington Management Group's QLTY Position: Q1 2015 in Review

Ellington Management Group sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 63,000 shares — an estimated $670K sold.

Ellington Management Group first reported a position in QLTY in Q3 2013 and held it in 6 quarters. The position peaked at $670K in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Ellington Management Group reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 63,000 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $670K.
  • Ellington Management Group first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's QUALITY DISTR INC FLA position peaked at $670K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.