NIM
QLTY

NXG Investment Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

NXG Investment 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
-403,381
Closed -$4.29M – 198
2014
Q4 		$4.29M Buy
403,381
+165,677
+70% +$1.88M 0.11% 130
2014
Q3 		$3.04M Buy
237,704
+122,693
+107% +$1.76M 0.06% 150
2014
Q2 		$1.71M Sell
115,011
-26,271
-19% -$362K 0.04% 149
2014
Q1 		$1.83M Buy
141,282
+93,282
+194% +$1.27M 0.05% 139
2013
Q4 		$616K Sell
48,000
-21,500
-31% -$243K 0.02% 157
2013
Q3 		$642K Buy
69,500
+15,500
+29% +$150K 0.02% 142
2013
Q2 		$477K Buy
+54,000
New +$463K 0.02% 125

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

NXG Investment Management's QLTY Position: Q1 2015 in Review

NXG Investment Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 403,381 shares — an estimated $4.29M sold.

NXG Investment Management first reported a position in QLTY in Q2 2013 and held it in 7 quarters. The position peaked at $4.29M in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • NXG Investment Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 403,381 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $4.29M.
  • NXG Investment Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 7 quarters.
  • NXG Investment Management's QUALITY DISTR INC FLA position peaked at $4.29M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.