HCS
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Harvest Capital Strategies’s Quest Resource Holding QRHC Stock Holding History

Harvest Capital Strategies’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-107,768
Closed -$931K – 155
2015
Q2 		$931K Sell
107,768
-64,107
-37% -$609K 0.12% 109
2015
Q1 		$1.73M Sell
171,875
-56,250
-25% -$583K 0.15% 83
2014
Q4 		$2.63M Buy
228,125
+3,481
+2% +$40.6K 0.29% 69
2014
Q3 		$3.09M Buy
+224,644
New +$6.93M 0.25% 64

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvest Capital Strategies's QRHC Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Quest Resource Holding (QRHC) in Q3 2015, closing a stake of 107,768 shares — an estimated $931K sold.

Harvest Capital Strategies first reported a position in QRHC in Q3 2014 and held it in 4 quarters. The position peaked at $3.09M in Q3 2014. 22 funds tracked by Wall St. Rank hold QRHC as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Quest Resource Holding position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 107,768 Quest Resource Holding shares in Q3 2015, an estimated $931K.
  • Harvest Capital Strategies first reported a position in Quest Resource Holding in Q3 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Quest Resource Holding position peaked at $3.09M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.