QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
-13.85%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-49%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-78.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$38.5M |
| 2 |
DHI Group
DHX
|
$20M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $74.4M | 100% |
3,781,961
| – | – |
|
|
2
DHI Group
DHX
$134M
| – | – |
-2,483,661
| Closed | -$20M |
|
|
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
-4,180,837
| Closed | -$38.5M |
|