CPP
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Crow Point Partners’s Quad QUAD Stock Holding History

Crow Point 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
2015
Q3 		$258K Sell
21,325
-550
-3% -$8.35K 0.04% 167
2015
Q2 		$405K Buy
21,875
+7,570
+53% +$159K 0.06% 141
2015
Q1 		$329K Buy
+14,305
New +$317K 0.05% 154

Other funds holding QUAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crow Point Partners's QUAD Position: Q3 2015 in Review

Crow Point Partners reduced its Quad (QUAD) stake by 2.5% in Q3 2015, selling an estimated $8.35K and leaving 21,325 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #167.

Crow Point Partners first reported a position in QUAD in Q1 2015 and has held it in 3 quarters since. The position peaked at $405K in Q2 2015. 136 funds tracked by Wall St. Rank hold QUAD as of Q3 2015.

  • Crow Point Partners held 21,325 shares of Quad worth $258K as of Q3 2015.
  • Crow Point Partners sold 550 Quad shares in Q3 2015, an estimated $8.35K.
  • Quad made up 0.04% of Crow Point Partners's portfolio in Q3 2015, its #167 holding.
  • Crow Point Partners first reported a position in Quad in Q1 2015 and has held it in 3 quarters since.
  • Crow Point Partners's Quad position peaked at $405K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Quad as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.