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STRS Ohio’s Quest Resource Holding QRHC Stock Holding History

STRS Ohio’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
2015
Q2 		– Sell
-525
Closed -$4.99K – 1923
2015
Q1 		$5K Sell
525
-13
-2% -$135 ﹤0.01% 1789
2014
Q4 		$6K Hold
538
– – ﹤0.01% 1719
2014
Q3 		$7K Buy
+538
New +$16.6K ﹤0.01% 1765

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's QRHC Position: Q2 2015 in Review

STRS Ohio sold out of Quest Resource Holding (QRHC) in Q2 2015, closing a stake of 525 shares — an estimated $4.99K sold.

STRS Ohio first reported a position in QRHC in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2014. 31 funds tracked by Wall St. Rank hold QRHC as of Q2 2015.

  • STRS Ohio reported no remaining Quest Resource Holding position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 525 Quest Resource Holding shares in Q2 2015, an estimated $4.99K.
  • STRS Ohio first reported a position in Quest Resource Holding in Q3 2014 and held it in 3 quarters.
  • STRS Ohio's Quest Resource Holding position peaked at $7K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.