SAM
QLTY

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

Scopus 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
-168,245
Closed -$1.79M – 263
2014
Q4 		$1.79M Sell
168,245
-496,077
-75% -$5.64M 0.05% 156
2014
Q3 		$8.49M Buy
664,322
+29,535
+5% +$422K 0.17% 111
2014
Q2 		$9.43M Buy
+634,787
New +$8.75M 0.21% 113
2013
Q4 		– Sell
-253,900
Closed -$2.35M – 252
2013
Q3 		$2.35M Buy
+253,900
New +$2.46M 0.06% 155

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 16.07% 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

Scopus Asset Management's QLTY Position: Q1 2015 in Review

Scopus Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 168,245 shares — an estimated $1.79M sold.

Scopus Asset Management first reported a position in QLTY in Q3 2013 and held it in 4 quarters. The position peaked at $9.43M in Q2 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Scopus Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • Scopus Asset Management sold 168,245 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $1.79M.
  • Scopus Asset Management first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 4 quarters.
  • Scopus Asset Management's QUALITY DISTR INC FLA position peaked at $9.43M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.