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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
– – 2.38% 11
2014
Q3 		$41.2M Buy
2,139,131
+36,609
+2% +$792K 2.71% 11
2014
Q2 		$47M Hold
2,102,522
– – 3.68% 9
2014
Q1 		$49.3M Hold
2,102,522
– – 4.4% 7
2013
Q4 		$57.3M Hold
2,102,522
– – 4.48% 7
2013
Q3 		$63.8M Sell
2,102,522
-100,639
-5% -$2.97M 4.13% 6
2013
Q2 		$53.1M Buy
+2,203,161
New +$50.1M 3.79% 8

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $88.8M AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Angelo Gordon & Co's QUAD Position: Q1 2015 in Review

Angelo Gordon & Co sold out of Quad (QUAD) in Q1 2015, closing a stake of 2,139,131 shares — an estimated $49.1M sold.

Angelo Gordon & Co first reported a position in QUAD in Q2 2013 and held it in 7 quarters. The position peaked at $63.8M in Q3 2013. 143 funds tracked by Wall St. Rank hold QUAD as of Q1 2015.

  • Angelo Gordon & Co reported no remaining Quad position as of Q1 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 2,139,131 Quad shares in Q1 2015, an estimated $49.1M.
  • Angelo Gordon & Co first reported a position in Quad in Q2 2013 and held it in 7 quarters.
  • Angelo Gordon & Co's Quad position peaked at $63.8M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Quad as of Q1 2015.

Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.