Secor Capital Advisors’s Quad QUAD Stock Holding History

Secor Capital Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-73,997	Closed	-$912K	–	545
2018 Q4	$912K	Buy	+73,997	New	+$1.19M	0.12%	241
2018 Q2	–	Sell	-41,416	Closed	-$1.05M	–	614
2018 Q1	$1.05M	Buy	+41,416	New	+$1.01M	0.09%	277
2017 Q1	–	Sell	-33,013	Closed	-$887K	–	573
2016 Q4	$887K	Sell	33,013 -20,456	-38%	-$529K	0.11%	255
2016 Q3	$1.43M	Buy	+53,469	New	+$1.42M	0.16%	198
2015 Q4	–	Sell	-54,319	Closed	-$657K	–	619
2015 Q3	$657K	Sell	54,319 -74,388	-58%	-$1.13M	0.21%	172
2015 Q2	$2.38M	Buy	128,707 +100,319	+353%	+$2.11M	0.85%	8
2015 Q1	$652K	Buy	+28,388	New	+$629K	0.26%	128

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Secor Capital Advisors's QUAD Position: Q1 2019 in Review

Secor Capital Advisors sold out of Quad (QUAD) in Q1 2019, closing a stake of 73,997 shares — an estimated $912K sold.

Secor Capital Advisors first reported a position in QUAD in Q1 2015 and held it in 7 quarters. The position peaked at $2.38M in Q2 2015. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

Secor Capital Advisors reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 73,997 Quad shares in Q1 2019, an estimated $912K.
Secor Capital Advisors first reported a position in Quad in Q1 2015 and held it in 7 quarters.
Secor Capital Advisors's Quad position peaked at $2.38M in Q2 2015.
147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.