Cyrus Capital Partners’s Quad QUAD Stock Holding History

Cyrus Capital 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
2014 Q4	–	Sell	-14,844	Closed	-$286K	–	30
2014 Q3	$286K	Buy	+14,844	New	+$321K	0.04%	18

Other funds holding QUAD

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

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

BFA

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

Cyrus Capital Partners's QUAD Position: Q4 2014 in Review

Cyrus Capital Partners sold out of Quad (QUAD) in Q4 2014, closing a stake of 14,844 shares — an estimated $286K sold.

Cyrus Capital Partners first reported a position in QUAD in Q3 2014 and held it in 1 quarter. The position peaked at $286K in Q3 2014. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2014.

Cyrus Capital Partners reported no remaining Quad position as of Q4 2014 after selling out during the quarter.
Cyrus Capital Partners sold 14,844 Quad shares in Q4 2014, an estimated $286K.
Cyrus Capital Partners first reported a position in Quad in Q3 2014 and held it in 1 quarter.
Cyrus Capital Partners's Quad position peaked at $286K in Q3 2014.
120 funds tracked by Wall St. Rank held Quad as of Q4 2014.

Based on Cyrus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.