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General Motors Investment Management’s Quad QUAD Stock Holding History

General Motors Investment 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
-23,038
Closed -$529K – 491
2015
Q1 		$529K Hold
23,038
– – 0.05% 461
2014
Q4 		$529K Buy
23,038
+2,440
+12% +$51.5K 0.04% 470
2014
Q3 		$397K Buy
20,598
+3,317
+19% +$71.8K 0.03% 555
2014
Q2 		$387K Buy
17,281
+1,938
+13% +$41.6K 0.03% 565
2014
Q1 		$360K Buy
15,343
+2,491
+19% +$59.5K 0.03% 555
2013
Q4 		$350K Hold
12,852
– – 0.03% 607
2013
Q3 		$390K Hold
12,852
– – 0.03% 513
2013
Q2 		$310K Buy
+12,852
New +$292K 0.03% 581

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 16.26% 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 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

General Motors Investment Management's QUAD Position: Q2 2015 in Review

General Motors Investment Management sold out of Quad (QUAD) in Q2 2015, closing a stake of 23,038 shares — an estimated $529K sold.

General Motors Investment Management first reported a position in QUAD in Q2 2013 and held it in 8 quarters. The position peaked at $529K in Q1 2015. 151 funds tracked by Wall St. Rank hold QUAD as of Q2 2015.

  • General Motors Investment Management reported no remaining Quad position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 23,038 Quad shares in Q2 2015, an estimated $529K.
  • General Motors Investment Management first reported a position in Quad in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Quad position peaked at $529K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Quad as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.