CI Global Investments’s Quad QUAD Stock Holding History

CI Global Investments’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 Q2	–	Sell	-350	Closed	-$8K	–	170
2015 Q1	$8K	Buy	+350	New	+$7.75K	﹤0.01%	149

Other funds holding QUAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CI Global Investments's QUAD Position: Q2 2015 in Review

CI Global Investments sold out of Quad (QUAD) in Q2 2015, closing a stake of 350 shares — an estimated $8K sold.

CI Global Investments first reported a position in QUAD in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 151 funds tracked by Wall St. Rank hold QUAD as of Q2 2015.

CI Global Investments reported no remaining Quad position as of Q2 2015 after selling out during the quarter.
CI Global Investments sold 350 Quad shares in Q2 2015, an estimated $8K.
CI Global Investments first reported a position in Quad in Q1 2015 and held it in 1 quarter.
CI Global Investments's Quad position peaked at $8K in Q1 2015.
151 funds tracked by Wall St. Rank held Quad as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.