KCM
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KSA Capital Management’s Quad QUAD Stock Holding History

KSA 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
2013
Q4 		– Sell
-139,419
Closed -$4.23M – 42
2013
Q3 		$4.23M Sell
139,419
-94,000
-40% -$2.77M 2.55% 10
2013
Q2 		$5.63M Buy
+233,419
New +$5.31M 2.57% 8

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KSA Capital Management's QUAD Position: Q4 2013 in Review

KSA Capital Management sold out of Quad (QUAD) in Q4 2013, closing a stake of 139,419 shares — an estimated $4.23M sold.

KSA Capital Management first reported a position in QUAD in Q2 2013 and held it in 2 quarters. The position peaked at $5.63M in Q2 2013. 106 funds tracked by Wall St. Rank hold QUAD as of Q4 2013.

  • KSA Capital Management reported no remaining Quad position as of Q4 2013 after selling out during the quarter.
  • KSA Capital Management sold 139,419 Quad shares in Q4 2013, an estimated $4.23M.
  • KSA Capital Management first reported a position in Quad in Q2 2013 and held it in 2 quarters.
  • KSA Capital Management's Quad position peaked at $5.63M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Quad as of Q4 2013.

Based on KSA Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.