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BTG Pactual Global Asset Management’s Quad QUAD Stock Holding History

BTG Pactual Global Asset Management’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
-15,000
Closed -$336K – 258
2014
Q2 		$336K Buy
15,000
+5,000
+50% +$107K 0.05% 192
2014
Q1 		$235K Buy
+10,000
New +$239K 0.05% 160

Other funds holding QUAD

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

BTG Pactual Global Asset Management's QUAD Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Quad (QUAD) in Q3 2014, closing a stake of 15,000 shares — an estimated $336K sold.

BTG Pactual Global Asset Management first reported a position in QUAD in Q1 2014 and held it in 2 quarters. The position peaked at $336K in Q2 2014. 115 funds tracked by Wall St. Rank hold QUAD as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Quad position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 15,000 Quad shares in Q3 2014, an estimated $336K.
  • BTG Pactual Global Asset Management first reported a position in Quad in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Quad position peaked at $336K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Quad as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.