NCCM
QLTY

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

Nine Chapters 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
2015
Q1 		– Sell
-14,800
Closed -$157K – 1270
2014
Q4 		$157K Buy
14,800
+4,000
+37% +$45.5K 0.01% 834
2014
Q3 		$138K Buy
+10,800
New +$154K 0.01% 904
2013
Q4 		– Sell
-10,200
Closed -$94K – 1060
2013
Q3 		$94K Buy
+10,200
New +$98.9K 0.01% 701

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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Nine Chapters Capital Management's QLTY Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 14,800 shares — an estimated $157K sold.

Nine Chapters Capital Management first reported a position in QLTY in Q3 2013 and held it in 3 quarters. The position peaked at $157K in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,800 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $157K.
  • Nine Chapters Capital Management first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's QUALITY DISTR INC FLA position peaked at $157K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.