Squarepoint
GNCMA

Squarepoint’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Squarepoint’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,351
Closed -$453K – 2033
2017
Q2 		$453K Buy
+12,351
New +$446K 0.01% 997

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's GNCMA Position: Q3 2017 in Review

Squarepoint sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2017, closing a stake of 12,351 shares — an estimated $453K sold.

Squarepoint first reported a position in GNCMA in Q2 2017 and held it in 1 quarter. The position peaked at $453K in Q2 2017. 134 funds tracked by Wall St. Rank hold GNCMA as of Q3 2017.

  • Squarepoint reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 12,351 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2017, an estimated $453K.
  • Squarepoint first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017 and held it in 1 quarter.
  • Squarepoint's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $453K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.