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QS Batterymarch Financial Management’s Quad QUAD Stock Holding History

QS Batterymarch Financial 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
Q3 		$1.21M Sell
62,627
-4,120
-6% -$89.2K 0.03% 496
2014
Q2 		$1.49M Sell
66,747
-8,000
-11% -$172K 0.04% 476
2014
Q1 		$1.75M Sell
74,747
-41,380
-36% -$988K 0.04% 538
2013
Q4 		$3.16M Sell
116,127
-920
-0.8% -$26.1K 0.07% 401
2013
Q3 		$3.55M Buy
+117,047
New +$3.45M 0.08% 373

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's QUAD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Quad (QUAD) stake by 6.2% in Q3 2014, selling an estimated $89.2K and leaving 62,627 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #496.

QS Batterymarch Financial Management first reported a position in QUAD in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.55M in Q3 2013. 115 funds tracked by Wall St. Rank hold QUAD as of Q3 2014.

  • QS Batterymarch Financial Management held 62,627 shares of Quad worth $1.21M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,120 Quad shares in Q3 2014, an estimated $89.2K.
  • Quad made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #496 holding.
  • QS Batterymarch Financial Management first reported a position in Quad in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Quad position peaked at $3.55M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Quad as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.