Squarepoint
ACW

Squarepoint’s Accuride Corp ACW Stock Holding History

Squarepoint’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,800
Closed -$26K – 1455
2016
Q2 		$26K Buy
+20,800
New +$31.3K ﹤0.01% 1052

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Squarepoint's ACW Position: Q3 2016 in Review

Squarepoint sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 20,800 shares — an estimated $26K sold.

Squarepoint first reported a position in ACW in Q2 2016 and held it in 1 quarter. The position peaked at $26K in Q2 2016. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

  • Squarepoint reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 20,800 Accuride Corp shares in Q3 2016, an estimated $26K.
  • Squarepoint first reported a position in Accuride Corp in Q2 2016 and held it in 1 quarter.
  • Squarepoint's Accuride Corp position peaked at $26K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.