Squarepoint
KRFT

Squarepoint’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Squarepoint’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,915
Closed -$1.18M – 693
2015
Q2 		$1.18M Buy
+13,915
New +$1.2M 0.38% 67

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Nepsis Inc
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
Shell Asset Management
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Columbia Asset Management
Columbia Asset Management Ann Arbor, Michigan $576M AUM 25% 1-Year Est. Return
Parametric Risk Advisors
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Squarepoint's KRFT Position: Q3 2015 in Review

Squarepoint sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 13,915 shares — an estimated $1.18M sold.

Squarepoint first reported a position in KRFT in Q2 2015 and held it in 1 quarter. The position peaked at $1.18M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Squarepoint reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Squarepoint sold 13,915 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.18M.
  • Squarepoint first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015 and held it in 1 quarter.
  • Squarepoint's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.18M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.