WA
QLTY

Whitebox Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

Whitebox 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
-58,661
Closed -$606K – 439
2015
Q1 		$606K Sell
58,661
-2,881
-5% -$29K 0.02% 284
2014
Q4 		$655K Sell
61,542
-8,080
-12% -$91.8K 0.03% 304
2014
Q3 		$890K Buy
+69,622
New +$996K 0.03% 308
2014
Q1 		– Sell
-107,299
Closed -$1.38M – 485
2013
Q4 		$1.38M Buy
+107,299
New +$1.21M 0.06% 231

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

Whitebox Advisors's QLTY Position: Q2 2015 in Review

Whitebox Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 58,661 shares — an estimated $606K sold.

Whitebox Advisors first reported a position in QLTY in Q4 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Whitebox Advisors reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 58,661 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $606K.
  • Whitebox Advisors first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 4 quarters.
  • Whitebox Advisors's QUALITY DISTR INC FLA position peaked at $1.38M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

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