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Skylands Capital’s Quad QUAD Stock Holding History

Skylands Capital’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
2014
Q3 		– Sell
-12,400
Closed -$277K – 258
2014
Q2 		$277K Sell
12,400
-1,500
-11% -$32.2K 0.03% 216
2014
Q1 		$326K Hold
13,900
– – 0.03% 197
2013
Q4 		$378K Sell
13,900
-5,300
-28% -$150K 0.04% 178
2013
Q3 		$583K Sell
19,200
-12,750
-40% -$376K 0.07% 178
2013
Q2 		$770K Buy
+31,950
New +$726K 0.09% 155

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skylands Capital's QUAD Position: Q3 2014 in Review

Skylands Capital sold out of Quad (QUAD) in Q3 2014, closing a stake of 12,400 shares — an estimated $277K sold.

Skylands Capital first reported a position in QUAD in Q2 2013 and held it in 5 quarters. The position peaked at $770K in Q2 2013. 115 funds tracked by Wall St. Rank hold QUAD as of Q3 2014.

  • Skylands Capital reported no remaining Quad position as of Q3 2014 after selling out during the quarter.
  • Skylands Capital sold 12,400 Quad shares in Q3 2014, an estimated $277K.
  • Skylands Capital first reported a position in Quad in Q2 2013 and held it in 5 quarters.
  • Skylands Capital's Quad position peaked at $770K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Quad as of Q3 2014.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.