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Herring Creek Capital Management’s Quad QUAD Stock Holding History

Herring Creek Capital 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
2016
Q1 		– Sell
-868,634
Closed -$8.08M – 19
2015
Q4 		$8.08M Buy
868,634
+333,289
+62% +$3.58M 2.17% 25
2015
Q3 		$6.48M Buy
+535,345
New +$8.12M 1.77% 25

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herring Creek Capital Management's QUAD Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Quad (QUAD) in Q1 2016, closing a stake of 868,634 shares — an estimated $8.08M sold.

Herring Creek Capital Management first reported a position in QUAD in Q3 2015 and held it in 2 quarters. The position peaked at $8.08M in Q4 2015. 129 funds tracked by Wall St. Rank hold QUAD as of Q1 2016.

  • Herring Creek Capital Management reported no remaining Quad position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 868,634 Quad shares in Q1 2016, an estimated $8.08M.
  • Herring Creek Capital Management first reported a position in Quad in Q3 2015 and held it in 2 quarters.
  • Herring Creek Capital Management's Quad position peaked at $8.08M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Quad as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.