Quadrant Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-234,133
Closed -$11.8M 66
2016
Q3
$11.8M Buy
234,133
+49,685
+27% +$2.49M 9.93% 1
2016
Q2
$9.21M Buy
184,448
+24,610
+15% +$1.22M 7.76% 1
2016
Q1
$7.89M Buy
159,838
+7,760
+5% +$380K 6.73% 1
2015
Q4
$7.39M Sell
152,078
-5,649
-4% -$277K 5.99% 1
2015
Q3
$7.81M Buy
157,727
+71,502
+83% +$3.54M 6.63% 1
2015
Q2
$4.27M Buy
+86,225
New +$4.3M 3.65% 2

Other funds holding TOTL

Quadrant Capital Management's TOTL Position: Q4 2016 in Review

Quadrant Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2016, closing a stake of 234,133 shares — an estimated $11.8M sold.

Quadrant Capital Management first reported a position in TOTL in Q2 2015 and held it in 6 quarters. The position peaked at $11.8M in Q3 2016. 192 funds tracked by Wall St. Rank hold TOTL as of Q4 2016.

  • Quadrant Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Management sold 234,133 State Street DoubleLine Total Return Tactical ETF shares in Q4 2016, an estimated $11.8M.
  • Quadrant Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 6 quarters.
  • Quadrant Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $11.8M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2016.

Based on Quadrant Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.