Howard Marks’s Quad QUAD Stock Holding History

Howard Marks’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
2014 Q4	–	Sell	-44,931	Closed	-$864K	–	186
2014 Q3	$864K	Buy	+44,931	New	+$973K	0.01%	144

Other funds holding QUAD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Howard Marks's QUAD Position: Q4 2014 in Review

Howard Marks sold out of Quad (QUAD) in Q4 2014, closing a stake of 44,931 shares — an estimated $864K sold.

Howard Marks first reported a position in QUAD in Q3 2014 and held it in 1 quarter. The position peaked at $864K in Q3 2014. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2014.

Howard Marks reported no remaining Quad position as of Q4 2014 after selling out during the quarter.
Howard Marks sold 44,931 Quad shares in Q4 2014, an estimated $864K.
Howard Marks first reported a position in Quad in Q3 2014 and held it in 1 quarter.
Howard Marks's Quad position peaked at $864K in Q3 2014.
120 funds tracked by Wall St. Rank held Quad as of Q4 2014.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.