PMAM
QLTY

Picton Mahoney Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Picton Mahoney Asset 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
-1,500
Closed -$16K – 401
2014
Q4 		$16K Buy
+1,500
New +$17.1K ﹤0.01% 290

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 16.26% 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

Picton Mahoney Asset Management's QLTY Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 1,500 shares — an estimated $16K sold.

Picton Mahoney Asset Management first reported a position in QLTY in Q4 2014 and held it in 1 quarter. The position peaked at $16K in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,500 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $16K.
  • Picton Mahoney Asset Management first reported a position in QUALITY DISTR INC FLA in Q4 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's QUALITY DISTR INC FLA position peaked at $16K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.