QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+8.9%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DHI Group
DHX
|
$73.9M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$60.7M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$30.3M |
Sector Composition
| 1 | Industrials | 48.48% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $194M | 48.48% |
7,545,309
| – | – |
|
|
NTLS
2
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $84.6M | 21.14% |
4,180,837
-1,500,000
| -26% | -$30.3M |
|
|
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
| $58.6M | 14.65% |
2,791,898
-2,888,939
| -51% | -$60.7M |
|
|
4
DHI Group
DHX
$134M
| – | – |
-8,683,661
| Closed | -$73.9M |
|