SCA
QLTY

Secor Capital Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

Secor Capital Advisors’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
-36,761
Closed -$380K – 633
2015
Q1 		$380K Sell
36,761
-23,766
-39% -$239K 0.15% 247
2014
Q4 		$644K Sell
60,527
-6,098
-9% -$69.3K 0.27% 121
2014
Q3 		$851K Buy
66,625
+13,740
+26% +$197K 0.48% 51
2014
Q2 		$786K Buy
52,885
+32,818
+164% +$452K 0.41% 78
2014
Q1 		$261K Buy
+20,067
New +$274K 0.13% 244

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

Secor Capital Advisors's QLTY Position: Q2 2015 in Review

Secor Capital Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 36,761 shares — an estimated $380K sold.

Secor Capital Advisors first reported a position in QLTY in Q1 2014 and held it in 5 quarters. The position peaked at $851K in Q3 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Secor Capital Advisors reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 36,761 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $380K.
  • Secor Capital Advisors first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 5 quarters.
  • Secor Capital Advisors's QUALITY DISTR INC FLA position peaked at $851K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.