Lafitte Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-1,378,600
Closed -$21.3M – 30
2015
Q2
$21.3M Buy
1,378,600
+29,000
+2% +$392K 14.74% 1
2015
Q1
$13.9M Hold
1,349,600
– – 13.12% 2
2014
Q4
$14.4M Buy
1,349,600
+9,600
+0.7% +$109K 12.91% 3
2014
Q3
$17.1M Buy
1,340,000
+140,000
+12% +$2M 11.41% 2
2014
Q2
$17.8M Hold
1,200,000
– – 9.71% 2
2014
Q1
$15.6M Buy
1,200,000
+100,000
+9% +$1.37M 9.14% 2
2013
Q4
$14.1M Buy
1,100,000
+300,000
+38% +$3.39M 9.21% 3
2013
Q3
$7.39M Buy
800,000
+138,400
+21% +$1.34M 5.53% 6
2013
Q2
$5.85M Buy
+661,600
New +$5.67M 5.21% 6

Lafitte Capital Management's QLTY Position: Q3 2015 in Review

Lafitte Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 1,378,600 shares — an estimated $21.3M sold.

Lafitte Capital Management first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Lafitte Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Lafitte Capital Management sold 1,378,600 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $21.3M.
  • Lafitte Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Lafitte Capital Management's QUALITY DISTR INC FLA position peaked at $21.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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