MERSOM
QLTY

Municipal Employees' Retirement System of Michigan’s QUALITY DISTR INC FLA QLTY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-41,100
Closed -$425K – 1660
2015
Q1 		$425K Hold
41,100
– – 0.03% 842
2014
Q4 		$437K Buy
+41,100
New +$467K 0.03% 943

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 $1.6B AUM 93.19% 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 16.26% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's QLTY Position: Q2 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 41,100 shares — an estimated $425K sold.

Municipal Employees' Retirement System of Michigan first reported a position in QLTY in Q4 2014 and held it in 2 quarters. The position peaked at $437K in Q4 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 41,100 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $425K.
  • Municipal Employees' Retirement System of Michigan first reported a position in QUALITY DISTR INC FLA in Q4 2014 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's QUALITY DISTR INC FLA position peaked at $437K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2015, filed 11 Aug 2015.