QUADRANGLE GP INVESTORS LLC - Q3 2015 holdings

$186 Million is the total value of QUADRANGLE GP INVESTORS LLC's 4 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .

 Value Shares↓ Weighting
WSTC SellWest Corporation (b)$84,716,000
-26.3%
3,781,961
-0.9%
45.56%
-12.7%
DHX  DHI Group, Inc. (b)$63,478,000
-17.8%
8,683,6610.0%34.14%
-2.6%
NTLS  NTELOS Holdings Corp (b)$37,753,000
+95.4%
4,180,8370.0%20.30%
+131.4%
LMOS ExitLumos Networks Corp (b)$0-591,898
-100.0%
-3.98%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
West Corporation (b)15Q4 2016100.0%
NTELOS Holdings Corp (b)12Q1 201626.8%
Lumos Networks Corp (b)9Q2 201526.1%
Dice Holdings, Inc. (b)7Q1 201526.6%
DHI Group, Inc. (b)4Q1 201635.1%
Dice Hldgs, Inc.1Q4 201315.7%

View QUADRANGLE GP INVESTORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
QUADRANGLE GP INVESTORS LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NTELOS HOLDINGS CORP.Sold outMay 11, 201600.0%
Lumos Networks Corp.Sold outNovember 22, 201300.0%
Cinemark Holdings, Inc.February 10, 20095,341,2064.9%

View QUADRANGLE GP INVESTORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-02-09
13F-HR2016-11-14
13F-HR2016-08-12
42016-05-11
SC 13D/A2016-05-11
13F-HR2016-05-02
13F-HR2016-02-10
13F-HR2015-11-16
SC 13D/A2015-08-13
13F-HR2015-08-11

View QUADRANGLE GP INVESTORS LLC's complete filings history.

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