Red Mountain Capital Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Red Mountain Capital Partners’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 Q2	–	Sell	-275,891	Closed	-$2.85M	–	14
2015 Q1	$2.85M	Buy	275,891 +27,079	+11%	+$272K	0.73%	11
2014 Q4	$2.65M	Buy	+248,812	New	+$2.83M	0.65%	13
2014 Q1	–	Sell	-222,443	Closed	-$2.85M	–	16
2013 Q4	$2.85M	Hold	222,443	–	–	0.85%	12
2013 Q3	$2.06M	Buy	+222,443	New	+$2.16M	0.65%	11

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Red Mountain Capital Partners's QLTY Position: Q2 2015 in Review

Red Mountain Capital Partners sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 275,891 shares — an estimated $2.85M sold.

Red Mountain Capital Partners first reported a position in QLTY in Q3 2013 and held it in 4 quarters. The position peaked at $2.85M in Q4 2013. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

Red Mountain Capital Partners reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
Red Mountain Capital Partners sold 275,891 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $2.85M.
Red Mountain Capital Partners first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 4 quarters.
Red Mountain Capital Partners's QUALITY DISTR INC FLA position peaked at $2.85M in Q4 2013.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Red Mountain Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.