QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
-6.19%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-24%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$41.5M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$8.87M |
Sector Composition
| 1 | Industrials | 52.18% |
| 2 | Technology | 35.07% |
| 3 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $115M | 52.18% |
3,816,408
-1,377,885
| -27% | -$41.5M |
|
2
DHI Group
DHX
$132M
| $77.2M | 35.07% |
8,683,661
| – | – |
|
|
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $19.3M | 8.77% |
4,180,837
| – | – |
|
|
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
| $8.75M | 3.98% |
591,898
-600,000
| -50% | -$8.87M |
|