3C
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361 Capital’s Quad QUAD Stock Holding History

361 Capital’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-91,100
Closed -$2.06M – 333
2017
Q4 		$2.06M Buy
+91,100
New +$2.07M 0.51% 103

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

361 Capital's QUAD Position: Q1 2018 in Review

361 Capital sold out of Quad (QUAD) in Q1 2018, closing a stake of 91,100 shares — an estimated $2.06M sold.

361 Capital first reported a position in QUAD in Q4 2017 and held it in 1 quarter. The position peaked at $2.06M in Q4 2017. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

  • 361 Capital reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
  • 361 Capital sold 91,100 Quad shares in Q1 2018, an estimated $2.06M.
  • 361 Capital first reported a position in Quad in Q4 2017 and held it in 1 quarter.
  • 361 Capital's Quad position peaked at $2.06M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.