PWAM
QRHC icon

Park West Asset Management’s Quest Resource Holding QRHC Stock Holding History

Park West Asset 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
2014
Q4 		– Sell
-19,687
Closed -$271K – 54
2014
Q3 		$271K Buy
+19,687
New +$607K 0.04% 48

Other funds holding QRHC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Park West Asset Management's QRHC Position: Q4 2014 in Review

Park West Asset Management sold out of Quest Resource Holding (QRHC) in Q4 2014, closing a stake of 19,687 shares — an estimated $271K sold.

Park West Asset Management first reported a position in QRHC in Q3 2014 and held it in 1 quarter. The position peaked at $271K in Q3 2014. 38 funds tracked by Wall St. Rank hold QRHC as of Q4 2014.

  • Park West Asset Management reported no remaining Quest Resource Holding position as of Q4 2014 after selling out during the quarter.
  • Park West Asset Management sold 19,687 Quest Resource Holding shares in Q4 2014, an estimated $271K.
  • Park West Asset Management first reported a position in Quest Resource Holding in Q3 2014 and held it in 1 quarter.
  • Park West Asset Management's Quest Resource Holding position peaked at $271K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.