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

Newland 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
2015
Q4 		– Sell
-40,737
Closed -$183K – 26
2015
Q3 		$183K Sell
40,737
-51,291
-56% -$345K 0.17% 50
2015
Q2 		$795K Sell
92,028
-2,500
-3% -$23.8K 0.65% 38
2015
Q1 		$953K Sell
94,528
-2,183
-2% -$22.6K 1.07% 29
2014
Q4 		$1.11M Buy
96,711
+19,289
+25% +$225K 0.62% 32
2014
Q3 		$1.06M Buy
+77,422
New +$2.39M 0.7% 31

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newland Capital Management's QRHC Position: Q4 2015 in Review

Newland Capital Management sold out of Quest Resource Holding (QRHC) in Q4 2015, closing a stake of 40,737 shares — an estimated $183K sold.

Newland Capital Management first reported a position in QRHC in Q3 2014 and held it in 5 quarters. The position peaked at $1.11M in Q4 2014. 22 funds tracked by Wall St. Rank hold QRHC as of Q4 2015.

  • Newland Capital Management reported no remaining Quest Resource Holding position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 40,737 Quest Resource Holding shares in Q4 2015, an estimated $183K.
  • Newland Capital Management first reported a position in Quest Resource Holding in Q3 2014 and held it in 5 quarters.
  • Newland Capital Management's Quest Resource Holding position peaked at $1.11M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.