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Haber Trilix Advisors’s Quad QUAD Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$3.28M Buy
+136,110
New +$3.09M 0.41% 54

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Haber Trilix Advisors's QUAD Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Quad (QUAD) in Q2 2013: 136,110 shares worth $3.28M. The stake represents 0.41% of the portfolio and ranks #54 among its holdings.

108 funds tracked by Wall St. Rank hold QUAD as of Q2 2013.

  • Haber Trilix Advisors held 136,110 shares of Quad worth $3.28M as of Q2 2013.
  • Quad was a new Haber Trilix Advisors position in Q2 2013.
  • Quad made up 0.41% of Haber Trilix Advisors's portfolio in Q2 2013, its #54 holding.
  • 108 funds tracked by Wall St. Rank held Quad as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.