GC
QLTY

Guggenheim Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Guggenheim Capital’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
-34,212
Closed -$529K – 3102
2015
Q2 		$529K Buy
+34,212
New +$462K ﹤0.01% 2511

Guggenheim Capital's QLTY Position: Q3 2015 in Review

Guggenheim Capital sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 34,212 shares — an estimated $529K sold.

Guggenheim Capital first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $529K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Guggenheim Capital reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 34,212 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $529K.
  • Guggenheim Capital first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • Guggenheim Capital's QUALITY DISTR INC FLA position peaked at $529K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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