Quadrangle GP Investors’s West Corporation WSTC Stock Holding History

Quadrangle GP Investors’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$93.6M	Hold	3,781,961	–	–	100%	1
2016 Q3	$83.5M	Hold	3,781,961	–	–	100%	1
2016 Q2	$74.4M	Hold	3,781,961	–	–	100%	1
2016 Q1	$86.3M	Hold	3,781,961	–	–	59.6%	1
2015 Q4	$81.6M	Hold	3,781,961	–	–	57.22%	1
2015 Q3	$84.7M	Sell	3,781,961 -34,447	-0.9%	-$907K	45.56%	1
2015 Q2	$115M	Sell	3,816,408 -1,377,885	-27%	-$43.5M	52.18%	1
2015 Q1	$175M	Sell	5,194,293 -2,351,016	-31%	-$78M	60.22%	1
2014 Q4	$249M	Hold	7,545,309	–	–	62.19%	1
2014 Q3	$222M	Hold	7,545,309	–	–	57.75%	1
2014 Q2	$202M	Hold	7,545,309	–	–	56.05%	1
2014 Q1	$181M	Hold	7,545,309	–	–	53.25%	1
2013 Q4	$194M	Hold	7,545,309	–	–	48.48%	1
2013 Q3	$167M	Hold	7,545,309	–	–	35.51%	1
2013 Q2	$167M	Buy	+7,545,309	New	+$165M	38.17%	1

Other funds holding WSTC

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Quadrangle GP Investors's WSTC Position: Q4 2016 in Review

Quadrangle GP Investors held its West Corporation (WSTC) position steady in Q4 2016 at 3,781,961 shares worth $93.6M. The position accounts for 100% of the portfolio, ranked #1.

Quadrangle GP Investors first reported a position in WSTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $249M in Q4 2014. 147 funds tracked by Wall St. Rank hold WSTC as of Q4 2016.

Quadrangle GP Investors held 3,781,961 shares of West Corporation worth $93.6M as of Q4 2016.
Quadrangle GP Investors left its West Corporation share count unchanged in Q4 2016.
West Corporation made up 100% of Quadrangle GP Investors's portfolio in Q4 2016, its #1 holding.
Quadrangle GP Investors first reported a position in West Corporation in Q2 2013 and has held it in 15 quarters since.
Quadrangle GP Investors's West Corporation position peaked at $249M in Q4 2014.
147 funds tracked by Wall St. Rank held West Corporation as of Q4 2016.

Based on Quadrangle GP Investors's 13F filing for Q4 2016, filed 9 Feb 2017.