SG Americas Securities
QRHC icon

SG Americas Securities’s Quest Resource Holding QRHC Stock Holding History

SG Americas Securities’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,090
Closed -$29K – 3318
2014
Q3 		$29K Buy
+2,090
New +$64.5K ﹤0.01% 2547

Other funds holding QRHC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's QRHC Position: Q4 2014 in Review

SG Americas Securities sold out of Quest Resource Holding (QRHC) in Q4 2014, closing a stake of 2,090 shares — an estimated $29K sold.

SG Americas Securities first reported a position in QRHC in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 38 funds tracked by Wall St. Rank hold QRHC as of Q4 2014.

  • SG Americas Securities reported no remaining Quest Resource Holding position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 2,090 Quest Resource Holding shares in Q4 2014, an estimated $29K.
  • SG Americas Securities first reported a position in Quest Resource Holding in Q3 2014 and held it in 1 quarter.
  • SG Americas Securities's Quest Resource Holding position peaked at $29K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.