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Lasry Marc’s Quad QUAD Stock Holding History

Lasry Marc’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
2015
Q1 		– Sell
-19,688
Closed -$452K – 25
2014
Q4 		$452K Buy
+19,688
New +$416K 0.04% 24

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lasry Marc's QUAD Position: Q1 2015 in Review

Lasry Marc sold out of Quad (QUAD) in Q1 2015, closing a stake of 19,688 shares — an estimated $452K sold.

Lasry Marc first reported a position in QUAD in Q4 2014 and held it in 1 quarter. The position peaked at $452K in Q4 2014. 143 funds tracked by Wall St. Rank hold QUAD as of Q1 2015.

  • Lasry Marc reported no remaining Quad position as of Q1 2015 after selling out during the quarter.
  • Lasry Marc sold 19,688 Quad shares in Q1 2015, an estimated $452K.
  • Lasry Marc first reported a position in Quad in Q4 2014 and held it in 1 quarter.
  • Lasry Marc's Quad position peaked at $452K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Quad as of Q1 2015.

Based on Lasry Marc's 13F filing for Q1 2015, filed 15 May 2015.