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Teachers Advisors’s Quest Resource Holding QRHC Stock Holding History

Teachers Advisors’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
-2,075
Closed -$21K – 3113
2015
Q1 		$21K Hold
2,075
– – ﹤0.01% 3094
2014
Q4 		$24K Hold
2,075
– – ﹤0.01% 3118
2014
Q3 		$29K Hold
2,075
– – ﹤0.01% 3107
2014
Q2 		$86K Buy
+2,075
New +$83.6K ﹤0.01% 3053

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

Teachers Advisors's QRHC Position: Q2 2015 in Review

Teachers Advisors sold out of Quest Resource Holding (QRHC) in Q2 2015, closing a stake of 2,075 shares — an estimated $21K sold.

Teachers Advisors first reported a position in QRHC in Q2 2014 and held it in 4 quarters. The position peaked at $86K in Q2 2014. 31 funds tracked by Wall St. Rank hold QRHC as of Q2 2015.

  • Teachers Advisors reported no remaining Quest Resource Holding position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 2,075 Quest Resource Holding shares in Q2 2015, an estimated $21K.
  • Teachers Advisors first reported a position in Quest Resource Holding in Q2 2014 and held it in 4 quarters.
  • Teachers Advisors's Quest Resource Holding position peaked at $86K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.