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Park West Asset Management’s Quad QUAD Stock Holding History

Park West Asset 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
2015
Q2 		– Sell
-1,029
Closed -$24K – 79
2015
Q1 		$24K Buy
+1,029
New +$22.8K ﹤0.01% 51

Other funds holding QUAD

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
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
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Park West Asset Management's QUAD Position: Q2 2015 in Review

Park West Asset Management sold out of Quad (QUAD) in Q2 2015, closing a stake of 1,029 shares — an estimated $24K sold.

Park West Asset Management first reported a position in QUAD in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 151 funds tracked by Wall St. Rank hold QUAD as of Q2 2015.

  • Park West Asset Management reported no remaining Quad position as of Q2 2015 after selling out during the quarter.
  • Park West Asset Management sold 1,029 Quad shares in Q2 2015, an estimated $24K.
  • Park West Asset Management first reported a position in Quad in Q1 2015 and held it in 1 quarter.
  • Park West Asset Management's Quad position peaked at $24K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Quad as of Q2 2015.

Based on Park West Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.