Squarepoint
GXP

Squarepoint’s Great Plains Energy Incorporated GXP Stock Holding History

Squarepoint’s Portfolio GXP Stock Details GXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-189,537
Closed -$5.74M – 2480
2017
Q3 		$5.74M Buy
189,537
+37,071
+24% +$1.14M 0.11% 236
2017
Q2 		$4.46M Sell
152,466
-32,577
-18% -$948K 0.09% 277
2017
Q1 		$5.41M Buy
185,043
+63,052
+52% +$1.77M 0.15% 161
2016
Q4 		$3.34M Buy
121,991
+98,033
+409% +$2.68M 0.14% 175
2016
Q3 		$654K Sell
23,958
-34,230
-59% -$980K 0.04% 474
2016
Q2 		$1.77M Buy
58,188
+25,944
+80% +$796K 0.11% 220
2016
Q1 		$1.04M Buy
+32,244
New +$937K 0.08% 366

Other funds holding GXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Squarepoint's GXP Position: Q4 2017 in Review

Squarepoint sold out of Great Plains Energy Incorporated (GXP) in Q4 2017, closing a stake of 189,537 shares — an estimated $5.74M sold.

Squarepoint first reported a position in GXP in Q1 2016 and held it in 7 quarters. The position peaked at $5.74M in Q3 2017. 376 funds tracked by Wall St. Rank hold GXP as of Q4 2017.

  • Squarepoint reported no remaining Great Plains Energy Incorporated position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 189,537 Great Plains Energy Incorporated shares in Q4 2017, an estimated $5.74M.
  • Squarepoint first reported a position in Great Plains Energy Incorporated in Q1 2016 and held it in 7 quarters.
  • Squarepoint's Great Plains Energy Incorporated position peaked at $5.74M in Q3 2017.
  • 376 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.