OAC
QLTY

OMERS Administration Corp’s QUALITY DISTR INC FLA QLTY Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-64,800
Closed -$1M – 562
2015
Q2 		$1M Buy
+64,800
New +$875K 0.04% 259

OMERS Administration Corp's QLTY Position: Q3 2015 in Review

OMERS Administration Corp sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 64,800 shares — an estimated $1M sold.

OMERS Administration Corp first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $1M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • OMERS Administration Corp reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 64,800 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1M.
  • OMERS Administration Corp first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's QUALITY DISTR INC FLA position peaked at $1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.