Analytic Investors’s Quad QUAD Stock Holding History

Analytic Investors’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
2013 Q4	–	Sell	-46,204	Closed	-$1.4M	–	557
2013 Q3	$1.4M	Sell	46,204 -97	-0.2%	-$2.86K	0.02%	274
2013 Q2	$1.12M	Buy	+46,301	New	+$1.05M	0.02%	341

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

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

ERM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Analytic Investors's QUAD Position: Q4 2013 in Review

Analytic Investors sold out of Quad (QUAD) in Q4 2013, closing a stake of 46,204 shares — an estimated $1.4M sold.

Analytic Investors first reported a position in QUAD in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q3 2013. 106 funds tracked by Wall St. Rank hold QUAD as of Q4 2013.

Analytic Investors reported no remaining Quad position as of Q4 2013 after selling out during the quarter.
Analytic Investors sold 46,204 Quad shares in Q4 2013, an estimated $1.4M.
Analytic Investors first reported a position in Quad in Q2 2013 and held it in 2 quarters.
Analytic Investors's Quad position peaked at $1.4M in Q3 2013.
106 funds tracked by Wall St. Rank held Quad as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.