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Oaktree Capital Management’s Quad QUAD Stock Holding History

Oaktree 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
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
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

Oaktree Capital Management's QUAD Position: Q4 2014 in Review

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

Oaktree Capital Management 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.

  • Oaktree Capital Management reported no remaining Quad position as of Q4 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 44,931 Quad shares in Q4 2014, an estimated $864K.
  • Oaktree Capital Management first reported a position in Quad in Q3 2014 and held it in 1 quarter.
  • Oaktree Capital Management'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.