MatlinPatterson Global Advisers’s Quad QUAD Stock Holding History

MatlinPatterson Global Advisers’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
2017 Q3	–	Sell	-10,434	Closed	-$239K	–	8
2017 Q2	$239K	Hold	10,434	–	–	0.02%	10
2017 Q1	$263K	Hold	10,434	–	–	0.02%	7
2016 Q4	$280K	Hold	10,434	–	–	0.02%	5
2016 Q3	$279K	Hold	10,434	–	–	0.02%	5
2016 Q2	$243K	Hold	10,434	–	–	0.02%	10
2016 Q1	$135K	Hold	10,434	–	–	0.01%	12
2015 Q4	$97K	Hold	10,434	–	–	0.01%	11
2015 Q3	$126K	Hold	10,434	–	–	0.01%	11
2015 Q2	$193K	Hold	10,434	–	–	0.01%	17
2015 Q1	$240K	Hold	10,434	–	–	0.02%	14
2014 Q4	$240K	Hold	10,434	–	–	0.02%	17
2014 Q3	$201K	Buy	+10,434	New	+$226K	0.02%	15

Other funds holding QUAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MatlinPatterson Global Advisers's QUAD Position: Q3 2017 in Review

MatlinPatterson Global Advisers sold out of Quad (QUAD) in Q3 2017, closing a stake of 10,434 shares — an estimated $239K sold.

MatlinPatterson Global Advisers first reported a position in QUAD in Q3 2014 and held it in 12 quarters. The position peaked at $280K in Q4 2016. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

MatlinPatterson Global Advisers reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
MatlinPatterson Global Advisers sold 10,434 Quad shares in Q3 2017, an estimated $239K.
MatlinPatterson Global Advisers first reported a position in Quad in Q3 2014 and held it in 12 quarters.
MatlinPatterson Global Advisers's Quad position peaked at $280K in Q4 2016.
137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.