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QGI

Quadrangle GP Investors Portfolio holdings

AUM $93.6M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$70.5M
Cap. Flow
-$58.5M
Cap. Flow %
-78.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTLS
NTELOS HLDGS CORP COM
NTLS
+$38.5M
2
DHX icon
DHI Group
DHX
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$74.4M 100%
3,781,961
– –
DHX icon
2
DHI Group
DHX
$166M
– –
-2,483,661
Closed -$20M
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-4,180,837
Closed -$38.5M

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Quadrangle GP Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Quadrangle GP Investors held 3 positions worth $74.4M, down 49% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadrangle GP Investors withdrew a net $58.5M in Q2 2016, closing 2 positions. Its most notable exit was NTELOS HLDGS CORP COM, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 60% a quarter earlier, followed by Technology.

  • Quadrangle GP Investors fully exited NTELOS HLDGS CORP COM in Q2 2016, selling an estimated $38.5M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $74.4M portfolio in Q2 2016.
  • Quadrangle GP Investors opened 0 new positions and closed 2 in Q2 2016.
  • Quadrangle GP Investors's portfolio value fell 49% quarter-over-quarter to $74.4M.

Based on Quadrangle GP Investors's 13F filing for Q2 2016, filed 12 Aug 2016.