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FCRD

Cubist Systematic Strategies’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Cubist Systematic Strategies’s Portfolio FCRD Stock Details FCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,822
Closed -$198K – 2128
2014
Q4 		$198K Buy
+16,822
New +$213K 0.01% 1522

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's FCRD Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2015, closing a stake of 16,822 shares — an estimated $198K sold.

Cubist Systematic Strategies first reported a position in FCRD in Q4 2014 and held it in 1 quarter. The position peaked at $198K in Q4 2014. 80 funds tracked by Wall St. Rank hold FCRD as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,822 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2015, an estimated $198K.
  • Cubist Systematic Strategies first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $198K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.