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.