GPC
XYZ

Guardian Point Capital’s Block Inc XYZ Stock Holding History

Guardian Point Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,000
Closed -$764K – 16
2016
Q1 		$764K Hold
50,000
– – 0.65% 14
2015
Q4 		$655K Buy
+50,000
New +$616K 0.62% 13

Other funds holding XYZ

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Guardian Point Capital's XYZ Position: Q2 2016 in Review

Guardian Point Capital sold out of Block Inc (XYZ) in Q2 2016, closing a stake of 50,000 shares — an estimated $764K sold.

Guardian Point Capital first reported a position in XYZ in Q4 2015 and held it in 2 quarters. The position peaked at $764K in Q1 2016. 152 funds tracked by Wall St. Rank hold XYZ as of Q2 2016.

  • Guardian Point Capital reported no remaining Block Inc position as of Q2 2016 after selling out during the quarter.
  • Guardian Point Capital sold 50,000 Block Inc shares in Q2 2016, an estimated $764K.
  • Guardian Point Capital first reported a position in Block Inc in Q4 2015 and held it in 2 quarters.
  • Guardian Point Capital's Block Inc position peaked at $764K in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Block Inc as of Q2 2016.

Based on Guardian Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.