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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
+12.31%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$9.15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$83.5M 100%
3,781,961
– –

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Quadrangle GP Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Quadrangle GP Investors held 1 position worth $83.5M, up 12% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Quadrangle GP Investors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Quadrangle GP Investors's ten largest holdings make up 100% of its $83.5M portfolio in Q3 2016.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q3 2016.
  • Quadrangle GP Investors's portfolio value rose 12% quarter-over-quarter to $83.5M.

Based on Quadrangle GP Investors's 13F filing for Q3 2016, filed 14 Nov 2016.