AGC
QUAD icon

Angelo Gordon & Co’s Quad QUAD Stock Holding History

Angelo Gordon & Co’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
2015
Q1 		– Sell
-2,139,131
Closed -$49.1M – 77
2014
Q4 		$49.1M Hold
2,139,131
– – 2.48% 11
2014
Q3 		$41.2M Buy
2,139,131
+36,609
+2% +$792K 2.9% 11
2014
Q2 		$47M Hold
2,102,522
– – 4.12% 9
2014
Q1 		$49.3M Hold
2,102,522
– – 4.85% 7
2013
Q4 		$57.3M Hold
2,102,522
– – 5.14% 7
2013
Q3 		$63.8M Sell
2,102,522
-100,639
-5% -$2.97M 4.92% 6
2013
Q2 		$53.1M Buy
+2,203,161
New +$50.1M 4.26% 8

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.7M AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return