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Marathon Capital Management’s Quest Resource Holding QRHC Stock Holding History

Marathon Capital Management’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
2016
Q3 		– Sell
-1,875
Closed -$4K – 97
2016
Q2 		$4K Buy
+1,875
New +$6.21K ﹤0.01% 85

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Marathon Capital Management's QRHC Position: Q3 2016 in Review

Marathon Capital Management sold out of Quest Resource Holding (QRHC) in Q3 2016, closing a stake of 1,875 shares — an estimated $4K sold.

Marathon Capital Management first reported a position in QRHC in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 13 funds tracked by Wall St. Rank hold QRHC as of Q3 2016.

  • Marathon Capital Management reported no remaining Quest Resource Holding position as of Q3 2016 after selling out during the quarter.
  • Marathon Capital Management sold 1,875 Quest Resource Holding shares in Q3 2016, an estimated $4K.
  • Marathon Capital Management first reported a position in Quest Resource Holding in Q2 2016 and held it in 1 quarter.
  • Marathon Capital Management's Quest Resource Holding position peaked at $4K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2016.

Based on Marathon Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.