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Index Management Solutions’s Quad QUAD Stock Holding History

Index Management Solutions’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
-9,635
Closed -$185K – 952
2014
Q3 		$185K Buy
9,635
+3,140
+48% +$68K 0.02% 674
2014
Q2 		$145K Buy
6,495
+4,512
+228% +$96.9K 0.02% 721
2014
Q1 		$47K Buy
+1,983
New +$47.3K 0.01% 863

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
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
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

Index Management Solutions's QUAD Position: Q4 2014 in Review

Index Management Solutions sold out of Quad (QUAD) in Q4 2014, closing a stake of 9,635 shares — an estimated $185K sold.

Index Management Solutions first reported a position in QUAD in Q1 2014 and held it in 3 quarters. The position peaked at $185K in Q3 2014. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2014.

  • Index Management Solutions reported no remaining Quad position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,635 Quad shares in Q4 2014, an estimated $185K.
  • Index Management Solutions first reported a position in Quad in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Quad position peaked at $185K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2014.

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