NCM
QLTY

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

Newland Capital 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
2014
Q1 		– Sell
-52,821
Closed -$678K – 76
2013
Q4 		$678K Sell
52,821
-642,623
-92% -$7.26M 0.79% 29
2013
Q3 		$6.43M Buy
+695,444
New +$6.75M 8.25% 4

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newland Capital Management's QLTY Position: Q1 2014 in Review

Newland Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2014, closing a stake of 52,821 shares — an estimated $678K sold.

Newland Capital Management first reported a position in QLTY in Q3 2013 and held it in 2 quarters. The position peaked at $6.43M in Q3 2013. 118 funds tracked by Wall St. Rank hold QLTY as of Q1 2014.

  • Newland Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2014 after selling out during the quarter.
  • Newland Capital Management sold 52,821 QUALITY DISTR INC FLA shares in Q1 2014, an estimated $678K.
  • Newland Capital Management first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 2 quarters.
  • Newland Capital Management's QUALITY DISTR INC FLA position peaked at $6.43M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2014.

Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.