Virtus Fund Advisers’s Quad QUAD Stock Holding History

Virtus Fund Advisers’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	-2,358	Closed	-$53K	–	1750
2014 Q2	$53K	Buy	+2,358	New	+$50.6K	﹤0.01%	1820

Other funds holding QUAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 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

Virtus Fund Advisers's QUAD Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Quad (QUAD) in Q3 2014, closing a stake of 2,358 shares — an estimated $53K sold.

Virtus Fund Advisers first reported a position in QUAD in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 115 funds tracked by Wall St. Rank hold QUAD as of Q3 2014.

Virtus Fund Advisers reported no remaining Quad position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,358 Quad shares in Q3 2014, an estimated $53K.
Virtus Fund Advisers first reported a position in Quad in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Quad position peaked at $53K in Q2 2014.
115 funds tracked by Wall St. Rank held Quad as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.