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Centerbridge Partners’s Quad QUAD Stock Holding History

Centerbridge Partners’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
2018
Q1 		– Sell
-35,302
Closed -$797K – 20
2017
Q4 		$797K Buy
+35,302
New +$801K 0.09% 18
2017
Q3 		– Sell
-23,780
Closed -$545K – 20
2017
Q2 		$545K Buy
23,780
+3
+0% +$71 0.05% 20
2017
Q1 		$601K Hold
23,777
– – 0.05% 22
2016
Q4 		$639K Hold
23,777
– – 0.05% 23
2016
Q3 		$636K Buy
23,777
+11,804
+99% +$313K 0.05% 24
2016
Q2 		$279K Buy
+11,973
New +$203K 0.01% 23
2015
Q4 		– Sell
-517,796
Closed -$6.26M – 27
2015
Q3 		$6.26M Sell
517,796
-185,000
-26% -$2.81M 0.36% 21
2015
Q2 		$13M Sell
702,796
-473,583
-40% -$9.97M 0.56% 12
2015
Q1 		$27M Sell
1,176,379
-643,178
-35% -$14.2M 1.63% 9
2014
Q4 		$41.8M Sell
1,819,557
-668,251
-27% -$14.1M 2.41% 8
2014
Q3 		$47.9M Buy
2,487,808
+206,736
+9% +$4.48M 1.95% 10
2014
Q2 		$51M Hold
2,281,072
– – 1.61% 14
2014
Q1 		$53.5M Hold
2,281,072
– – 2.1% 8
2013
Q4 		$62.1M Hold
2,281,072
– – 2.23% 6
2013
Q3 		$69.3M Hold
2,281,072
– – 6.09% 5
2013
Q2 		$55M Buy
+2,281,072
New +$51.9M 5.5% 5

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Centerbridge Partners's QUAD Position: Q1 2018 in Review

Centerbridge Partners sold out of Quad (QUAD) in Q1 2018, closing a stake of 35,302 shares — an estimated $797K sold.

Centerbridge Partners first reported a position in QUAD in Q2 2013 and held it in 16 quarters. The position peaked at $69.3M in Q3 2013. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

  • Centerbridge Partners reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
  • Centerbridge Partners sold 35,302 Quad shares in Q1 2018, an estimated $797K.
  • Centerbridge Partners first reported a position in Quad in Q2 2013 and held it in 16 quarters.
  • Centerbridge Partners's Quad position peaked at $69.3M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on Centerbridge Partners's 13F filing for Q1 2018, filed 15 May 2018.