GMIM
QLTY

General Motors Investment Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

General Motors Investment Management’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
Q2 		– Sell
-18,221
Closed -$188K – 891
2015
Q1 		$188K Buy
+18,221
New +$183K 0.02% 882
2014
Q2 		– Sell
-14,159
Closed -$184K – 1095
2014
Q1 		$184K Buy
+14,159
New +$193K 0.02% 835

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

General Motors Investment Management's QLTY Position: Q2 2015 in Review

General Motors Investment Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 18,221 shares — an estimated $188K sold.

General Motors Investment Management first reported a position in QLTY in Q1 2014 and held it in 2 quarters. The position peaked at $188K in Q1 2015. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • General Motors Investment Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 18,221 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $188K.
  • General Motors Investment Management first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 2 quarters.
  • General Motors Investment Management's QUALITY DISTR INC FLA position peaked at $188K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.