Squarepoint
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Squarepoint’s Adams Diversified Equity Fund ADX Stock Holding History

Squarepoint’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,299
Closed -$556K – 1126
2015
Q4 		$556K Buy
+43,299
New +$570K 0.06% 482

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Squarepoint's ADX Position: Q1 2016 in Review

Squarepoint sold out of Adams Diversified Equity Fund (ADX) in Q1 2016, closing a stake of 43,299 shares — an estimated $556K sold.

Squarepoint first reported a position in ADX in Q4 2015 and held it in 1 quarter. The position peaked at $556K in Q4 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

  • Squarepoint reported no remaining Adams Diversified Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 43,299 Adams Diversified Equity Fund shares in Q1 2016, an estimated $556K.
  • Squarepoint first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Adams Diversified Equity Fund position peaked at $556K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.