Absolute Return Capital’s Quad QUAD Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-6,610	Closed	-$148K	–	871
2014 Q2	$148K	Sell	6,610 -1,506	-19%	-$32.3K	﹤0.01%	1071
2014 Q1	$190K	Buy	+8,116	New	+$194K	﹤0.01%	1045

Other funds holding QUAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital's QUAD Position: Q3 2014 in Review

Absolute Return Capital sold out of Quad (QUAD) in Q3 2014, closing a stake of 6,610 shares — an estimated $148K sold.

Absolute Return Capital first reported a position in QUAD in Q1 2014 and held it in 2 quarters. The position peaked at $190K in Q1 2014. 115 funds tracked by Wall St. Rank hold QUAD as of Q3 2014.

Absolute Return Capital reported no remaining Quad position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 6,610 Quad shares in Q3 2014, an estimated $148K.
Absolute Return Capital first reported a position in Quad in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Quad position peaked at $190K in Q1 2014.
115 funds tracked by Wall St. Rank held Quad as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.