DAM
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Deltec Asset Management’s Quad QUAD Stock Holding History

Deltec Asset Management’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
-9,103
Closed -$209K – 152
2015
Q1 		$209K Hold
9,103
– – 0.05% 131
2014
Q4 		$209K Buy
+9,103
New +$192K 0.05% 123

Other funds holding QUAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
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
CP
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deltec Asset Management's QUAD Position: Q2 2015 in Review

Deltec Asset Management sold out of Quad (QUAD) in Q2 2015, closing a stake of 9,103 shares — an estimated $209K sold.

Deltec Asset Management first reported a position in QUAD in Q4 2014 and held it in 2 quarters. The position peaked at $209K in Q1 2015. 151 funds tracked by Wall St. Rank hold QUAD as of Q2 2015.

  • Deltec Asset Management reported no remaining Quad position as of Q2 2015 after selling out during the quarter.
  • Deltec Asset Management sold 9,103 Quad shares in Q2 2015, an estimated $209K.
  • Deltec Asset Management first reported a position in Quad in Q4 2014 and held it in 2 quarters.
  • Deltec Asset Management's Quad position peaked at $209K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Quad as of Q2 2015.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.