Quad Capital Management Advisors LLC Buys Genesee & Wyoming Inc, WABCO Holdings Inc, Pivotal Acquisition Corp, Sells Red Hat Inc, First Data Corp, Anadarko Petroleum Corp

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Nov 07, 2019
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Investment company Quad Capital Management Advisors LLC (Current Portfolio) buys Genesee & Wyoming Inc, WABCO Holdings Inc, Pivotal Acquisition Corp, Tallgrass Energy LP, Bitauto Holdings, sells Red Hat Inc, First Data Corp, Anadarko Petroleum Corp, Tableau Software Inc, Magellan Health Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Quad Capital Management Advisors LLC. As of 2019Q3, Quad Capital Management Advisors LLC owns 70 stocks with a total value of $195 million. These are the details of the buys and sells.

For the details of Quad Capital Management Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quad+capital+management+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Quad Capital Management Advisors LLC
  1. Celgene Corp (CELG) - 409,546 shares, 20.88% of the total portfolio. Shares added by 8.73%
  2. Zayo Group Holdings Inc (ZAYO) - 796,500 shares, 13.86% of the total portfolio. Shares added by 7.00%
  3. Genesee & Wyoming Inc (GWR) - 236,682 shares, 13.43% of the total portfolio. New Position
  4. WABCO Holdings Inc (WBC) - 149,400 shares, 10.26% of the total portfolio. Shares added by 378.77%
  5. Caesars Entertainment Corp (CZR) - 1,198,700 shares, 7.18% of the total portfolio. Shares added by 35.45%
New Purchase: Genesee & Wyoming Inc (GWR)

Quad Capital Management Advisors LLC initiated holding in Genesee & Wyoming Inc. The purchase prices were between $108.85 and $110.9, with an estimated average price of $110.08. The stock is now traded at around $111.36. The impact to a portfolio due to this purchase was 13.43%. The holding were 236,682 shares as of .

New Purchase: Pivotal Acquisition Corp (PVT)

Quad Capital Management Advisors LLC initiated holding in Pivotal Acquisition Corp. The purchase prices were between $10.11 and $10.25, with an estimated average price of $10.17. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 4.96%. The holding were 950,000 shares as of .

New Purchase: Tallgrass Energy LP (TGE)

Quad Capital Management Advisors LLC initiated holding in Tallgrass Energy LP. The purchase prices were between $14.35 and $22.28, with an estimated average price of $19.38. The stock is now traded at around $18.00. The impact to a portfolio due to this purchase was 3.56%. The holding were 343,892 shares as of .

New Purchase: Bitauto Holdings Ltd (BITA)

Quad Capital Management Advisors LLC initiated holding in Bitauto Holdings Ltd. The purchase prices were between $10.37 and $15.3, with an estimated average price of $12.22. The stock is now traded at around $15.43. The impact to a portfolio due to this purchase was 3.1%. The holding were 404,000 shares as of .

New Purchase: iShares Russell 2000 Value ETF (IWN)

Quad Capital Management Advisors LLC initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $110.32 and $123.38, with an estimated average price of $117.6. The stock is now traded at around $125.20. The impact to a portfolio due to this purchase was 2.01%. The holding were 32,834 shares as of .

New Purchase: First United Corp (FUNC)

Quad Capital Management Advisors LLC initiated holding in First United Corp. The purchase prices were between $19.03 and $23.16, with an estimated average price of $21.07. The stock is now traded at around $23.58. The impact to a portfolio due to this purchase was 1.71%. The holding were 151,165 shares as of .

Added: WABCO Holdings Inc (WBC)

Quad Capital Management Advisors LLC added to a holding in WABCO Holdings Inc by 378.77%. The purchase prices were between $131.84 and $134.47, with an estimated average price of $132.99. The stock is now traded at around $134.72. The impact to a portfolio due to this purchase was 8.12%. The holding were 149,400 shares as of .

Added: Caesars Entertainment Corp (CZR)

Quad Capital Management Advisors LLC added to a holding in Caesars Entertainment Corp by 35.45%. The purchase prices were between $11.19 and $12.18, with an estimated average price of $11.73. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 1.88%. The holding were 1,198,700 shares as of .

Added: Spark Therapeutics Inc (ONCE)

Quad Capital Management Advisors LLC added to a holding in Spark Therapeutics Inc by 111.78%. The purchase prices were between $96.12 and $105.65, with an estimated average price of $100.13. The stock is now traded at around $111.52. The impact to a portfolio due to this purchase was 1.11%. The holding were 42,191 shares as of .

Added: Southern National Bancorp of Virginia Inc (SONA)

Quad Capital Management Advisors LLC added to a holding in Southern National Bancorp of Virginia Inc by 330.00%. The purchase prices were between $14.28 and $15.98, with an estimated average price of $15.17. The stock is now traded at around $15.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 43,000 shares as of .

Added: SPDR Gold Trust (GLD)

Quad Capital Management Advisors LLC added to a holding in SPDR Gold Trust by 101.87%. The purchase prices were between $130.62 and $146.66, with an estimated average price of $139.03. The stock is now traded at around $138.33. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,056 shares as of .

Added: Marker Therapeutics Inc (GX1N)

Quad Capital Management Advisors LLC added to a holding in Marker Therapeutics Inc by 86.32%. The purchase prices were between $3.52 and $7.99, with an estimated average price of $5.29. The stock is now traded at around $3.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 58,232 shares as of .

Sold Out: Red Hat Inc (RHT)

Quad Capital Management Advisors LLC sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: First Data Corp (FDC)

Quad Capital Management Advisors LLC sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Sold Out: Anadarko Petroleum Corp (APC)

Quad Capital Management Advisors LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Tableau Software Inc (DATA)

Quad Capital Management Advisors LLC sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.

Sold Out: Magellan Health Inc (MGLN)

Quad Capital Management Advisors LLC sold out a holding in Magellan Health Inc. The sale prices were between $60.51 and $74.19, with an estimated average price of $66.68.

Sold Out: iShares Russell 2000 ETF (IWM)

Quad Capital Management Advisors LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $144.34 and $157.35, with an estimated average price of $152.2.

Reduced: Alphabet Inc (GOOGL)

Quad Capital Management Advisors LLC reduced to a holding in Alphabet Inc by 75.41%. The sale prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1313.80. The impact to a portfolio due to this sale was -1.11%. Quad Capital Management Advisors LLC still held 651 shares as of .

Reduced: Coca-Cola Co (KO)

Quad Capital Management Advisors LLC reduced to a holding in Coca-Cola Co by 70.73%. The sale prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $52.37. The impact to a portfolio due to this sale was -0.76%. Quad Capital Management Advisors LLC still held 12,000 shares as of .

Reduced: Akoustis Technologies Inc (AKTS)

Quad Capital Management Advisors LLC reduced to a holding in Akoustis Technologies Inc by 59.94%. The sale prices were between $5.32 and $8.51, with an estimated average price of $6.58. The stock is now traded at around $7.15. The impact to a portfolio due to this sale was -0.22%. Quad Capital Management Advisors LLC still held 44,143 shares as of .

Reduced: Mylan NV (MYL)

Quad Capital Management Advisors LLC reduced to a holding in Mylan NV by 49.3%. The sale prices were between $17.61 and $22.53, with an estimated average price of $19.61. The stock is now traded at around $17.06. The impact to a portfolio due to this sale was -0.18%. Quad Capital Management Advisors LLC still held 19,026 shares as of .

Reduced: PPL Corp (PPL)

Quad Capital Management Advisors LLC reduced to a holding in PPL Corp by 45.81%. The sale prices were between $28.98 and $31.71, with an estimated average price of $30.23. The stock is now traded at around $33.19. The impact to a portfolio due to this sale was -0.15%. Quad Capital Management Advisors LLC still held 11,000 shares as of .

Reduced: Goodyear Tire & Rubber Co (GT)

Quad Capital Management Advisors LLC reduced to a holding in Goodyear Tire & Rubber Co by 30.82%. The sale prices were between $10.92 and $15.6, with an estimated average price of $13.31. The stock is now traded at around $16.80. The impact to a portfolio due to this sale was -0.09%. Quad Capital Management Advisors LLC still held 26,257 shares as of .



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