Squarepoint
EVER

Squarepoint’s Everbank Financial Corp EVER Stock Holding History

Squarepoint’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,731
Closed -$209K – 2173
2016
Q4 		$209K Sell
10,731
-13,969
-57% -$270K 0.01% 1410
2016
Q3 		$478K Buy
+24,700
New +$447K 0.03% 581

Other funds holding EVER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Squarepoint's EVER Position: Q1 2017 in Review

Squarepoint sold out of Everbank Financial Corp (EVER) in Q1 2017, closing a stake of 10,731 shares — an estimated $209K sold.

Squarepoint first reported a position in EVER in Q3 2016 and held it in 2 quarters. The position peaked at $478K in Q3 2016. 152 funds tracked by Wall St. Rank hold EVER as of Q1 2017.

  • Squarepoint reported no remaining Everbank Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 10,731 Everbank Financial Corp shares in Q1 2017, an estimated $209K.
  • Squarepoint first reported a position in Everbank Financial Corp in Q3 2016 and held it in 2 quarters.
  • Squarepoint's Everbank Financial Corp position peaked at $478K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.