ERM
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Elm Ridge Management’s Quad QUAD Stock Holding History

Elm Ridge 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
2019
Q1 		– Sell
-13,846
Closed -$170K – 34
2018
Q4 		$170K Buy
+13,846
New +$223K 0.1% 32
2017
Q4 		– Sell
-107,843
Closed -$2.44M – 30
2017
Q3 		$2.44M Sell
107,843
-61,400
-36% -$1.27M 1.03% 29
2017
Q2 		$3.88M Sell
169,243
-69,678
-29% -$1.66M 1.28% 29
2017
Q1 		$6.03M Sell
238,921
-73,179
-23% -$1.88M 1.49% 25
2016
Q4 		$8.39M Sell
312,100
-193,962
-38% -$5.02M 1.8% 22
2016
Q3 		$13.5M Sell
506,062
-294,366
-37% -$7.81M 3.19% 8
2016
Q2 		$18.6M Sell
800,428
-253,593
-24% -$4.3M 4.49% 6
2016
Q1 		$13.6M Sell
1,054,021
-92,551
-8% -$1M 2.4% 14
2015
Q4 		$10.7M Buy
1,146,572
+98,856
+9% +$1.06M 2.06% 20
2015
Q3 		$12.7M Buy
1,047,716
+286,722
+38% +$4.35M 1.85% 22
2015
Q2 		$14.1M Buy
760,994
+61,554
+9% +$1.3M 1.76% 24
2015
Q1 		$16.1M Sell
699,440
-98,154
-12% -$2.17M 1.67% 22
2014
Q4 		$18.3M Sell
797,594
-71,150
-8% -$1.5M 1.75% 26
2014
Q3 		$16.7M Buy
868,744
+3,543
+0.4% +$76.7K 1.65% 27
2014
Q2 		$19.4M Sell
865,201
-6,715
-0.8% -$144K 1.83% 24
2014
Q1 		$20.4M Sell
871,916
-242,196
-22% -$5.78M 2.07% 22
2013
Q4 		$30.3M Sell
1,114,112
-289,971
-21% -$8.22M 3.71% 4
2013
Q3 		$42.6M Sell
1,404,083
-13,443
-0.9% -$397K 4.63% 2
2013
Q2 		$34.2M Buy
+1,417,526
New +$32.2M 4.03% 4

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Elm Ridge Management's QUAD Position: Q1 2019 in Review

Elm Ridge Management sold out of Quad (QUAD) in Q1 2019, closing a stake of 13,846 shares — an estimated $170K sold.

Elm Ridge Management first reported a position in QUAD in Q2 2013 and held it in 19 quarters. The position peaked at $42.6M in Q3 2013. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Elm Ridge Management reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • Elm Ridge Management sold 13,846 Quad shares in Q1 2019, an estimated $170K.
  • Elm Ridge Management first reported a position in Quad in Q2 2013 and held it in 19 quarters.
  • Elm Ridge Management's Quad position peaked at $42.6M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Elm Ridge Management's 13F filing for Q1 2019, filed 15 May 2019.