PGCM
QLTY

Prescott Group Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Prescott Group Capital 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
2014
Q3 		– Sell
-20,000
Closed -$297K – 235
2014
Q2 		$297K Buy
+20,000
New +$276K 0.05% 187

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Prescott Group Capital Management's QLTY Position: Q3 2014 in Review

Prescott Group Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2014, closing a stake of 20,000 shares — an estimated $297K sold.

Prescott Group Capital Management first reported a position in QLTY in Q2 2014 and held it in 1 quarter. The position peaked at $297K in Q2 2014. 136 funds tracked by Wall St. Rank hold QLTY as of Q3 2014.

  • Prescott Group Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,000 QUALITY DISTR INC FLA shares in Q3 2014, an estimated $297K.
  • Prescott Group Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's QUALITY DISTR INC FLA position peaked at $297K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.