Squarepoint’s Education Realty Trust Inc EDR Stock Holding History

Squarepoint’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,961	Closed	-$359K	–	2229
2018 Q1	$359K	Buy	+10,961	New	+$354K	0.01%	1232
2016 Q4	–	Sell	-4,774	Closed	-$206K	–	2011
2016 Q3	$206K	Sell	4,774 -7,852	-62%	-$359K	0.01%	886
2016 Q2	$583K	Buy	+12,626	New	+$530K	0.04%	520

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Squarepoint's EDR Position: Q2 2018 in Review

Squarepoint sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 10,961 shares — an estimated $359K sold.

Squarepoint first reported a position in EDR in Q2 2016 and held it in 3 quarters. The position peaked at $583K in Q2 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

Squarepoint reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 10,961 Education Realty Trust Inc shares in Q2 2018, an estimated $359K.
Squarepoint first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 3 quarters.
Squarepoint's Education Realty Trust Inc position peaked at $583K in Q2 2016.
256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.