Wedge Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,600
Closed -$643K 641
2015
Q2
$643K Sell
41,600
-24,700
-37% -$334K 0.01% 410
2015
Q1
$685K Buy
66,300
+11,300
+21% +$114K 0.01% 378
2014
Q4
$585K Buy
55,000
+10,400
+23% +$118K 0.01% 423
2014
Q3
$570K Buy
44,600
+700
+2% +$10K 0.01% 431
2014
Q2
$652K Buy
+43,900
New +$605K 0.01% 392

Wedge Capital Management's QLTY Position: Q3 2015 in Review

Wedge Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 41,600 shares — an estimated $643K sold.

Wedge Capital Management first reported a position in QLTY in Q2 2014 and held it in 5 quarters. The position peaked at $685K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Wedge Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 41,600 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $643K.
  • Wedge Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 5 quarters.
  • Wedge Capital Management's QUALITY DISTR INC FLA position peaked at $685K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.