MAM
QLTY

Martingale Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-63,846
Closed -$660K – 950
2015
Q1 		$660K Sell
63,846
-24,100
-27% -$242K 0.02% 642
2014
Q4 		$936K Buy
87,946
+9,706
+12% +$110K 0.03% 542
2014
Q3 		$1M Buy
78,240
+60,240
+335% +$862K 0.03% 485
2014
Q2 		$268K Buy
+18,000
New +$248K 0.01% 804

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Martingale Asset Management's QLTY Position: Q2 2015 in Review

Martingale Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 63,846 shares — an estimated $660K sold.

Martingale Asset Management first reported a position in QLTY in Q2 2014 and held it in 4 quarters. The position peaked at $1M in Q3 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Martingale Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 63,846 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $660K.
  • Martingale Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 4 quarters.
  • Martingale Asset Management's QUALITY DISTR INC FLA position peaked at $1M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.