NI
QLTY

Numeric Investors’s QUALITY DISTR INC FLA QLTY Stock Holding History

Numeric Investors’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
Q4 		– Sell
-48,961
Closed -$626K – 1084
2014
Q3 		$626K Sell
48,961
-312,368
-86% -$4.47M 0.01% 534
2014
Q2 		$5.37M Buy
361,329
+39,979
+12% +$551K 0.08% 228
2014
Q1 		$4.17M Buy
321,350
+92,900
+41% +$1.27M 0.07% 248
2013
Q4 		$2.93M Buy
228,450
+215,450
+1,657% +$2.43M 0.05% 301
2013
Q3 		$120K Buy
+13,000
New +$126K ﹤0.01% 722

Other funds holding QLTY

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's QLTY Position: Q4 2014 in Review

Numeric Investors sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 48,961 shares — an estimated $626K sold.

Numeric Investors first reported a position in QLTY in Q3 2013 and held it in 5 quarters. The position peaked at $5.37M in Q2 2014. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • Numeric Investors reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 48,961 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $626K.
  • Numeric Investors first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 5 quarters.
  • Numeric Investors's QUALITY DISTR INC FLA position peaked at $5.37M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.