Quadrant Capital Group’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Quadrant Capital Group’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$24K	–	2174
2015 Q4	$24K	Sell	1,000 -1,000	-50%	-$25.8K	0.02%	530
2015 Q3	$48K	Buy	2,000 +1,000	+100%	+$25.6K	0.03%	417
2015 Q2	$24K	Buy	+1,000	New	+$25.8K	0.02%	580

Quadrant Capital Group's MER.PRD Position: Q1 2016 in Review

Quadrant Capital Group sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 1,000 shares — an estimated $24K sold.

Quadrant Capital Group first reported a position in MER.PRD in Q2 2015 and held it in 3 quarters. The position peaked at $48K in Q3 2015. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

Quadrant Capital Group reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Group sold 1,000 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $24K.
Quadrant Capital Group first reported a position in MERRILL PF CP TST III 7% in Q2 2015 and held it in 3 quarters.
Quadrant Capital Group's MERRILL PF CP TST III 7% position peaked at $48K in Q3 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.