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Clinton Group’s Quad QUAD Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-25,760
Closed -$650K – 814
2017
Q1 		$650K Sell
25,760
-395
-2% -$10.1K 0.04% 559
2016
Q4 		$703K Buy
26,155
+11,068
+73% +$286K 0.04% 483
2016
Q3 		$403K Buy
+15,087
New +$400K 0.02% 725
2015
Q4 		– Sell
-11,681
Closed -$141K – 835
2015
Q3 		$141K Buy
+11,681
New +$177K 0.01% 638

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's QUAD Position: Q2 2017 in Review

Clinton Group sold out of Quad (QUAD) in Q2 2017, closing a stake of 25,760 shares — an estimated $650K sold.

Clinton Group first reported a position in QUAD in Q3 2015 and held it in 4 quarters. The position peaked at $703K in Q4 2016. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2017.

  • Clinton Group reported no remaining Quad position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 25,760 Quad shares in Q2 2017, an estimated $650K.
  • Clinton Group first reported a position in Quad in Q3 2015 and held it in 4 quarters.
  • Clinton Group's Quad position peaked at $703K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.