Pearl River Capital’s Quad QUAD Stock Holding History

Pearl River Capital’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
2019 Q1	–	Sell	-300	Closed	-$4K	–	694
2018 Q4	$4K	Buy	+300	New	+$4.84K	0.02%	749

Other funds holding QUAD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Pearl River Capital's QUAD Position: Q1 2019 in Review

Pearl River Capital sold out of Quad (QUAD) in Q1 2019, closing a stake of 300 shares — an estimated $4K sold.

Pearl River Capital first reported a position in QUAD in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

Pearl River Capital reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 300 Quad shares in Q1 2019, an estimated $4K.
Pearl River Capital first reported a position in Quad in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Quad position peaked at $4K in Q4 2018.
147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.