Squarepoint’s Mesabi Trust MSB Stock Holding History

Squarepoint’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,499	Closed	-$227K	–	2686
2019 Q3	$227K	Sell	9,499 -7,740	-45%	-$198K	﹤0.01%	2025
2019 Q2	$509K	Buy	+17,239	New	+$515K	0.01%	1663

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Squarepoint's MSB Position: Q4 2019 in Review

Squarepoint sold out of Mesabi Trust (MSB) in Q4 2019, closing a stake of 9,499 shares — an estimated $227K sold.

Squarepoint first reported a position in MSB in Q2 2019 and held it in 2 quarters. The position peaked at $509K in Q2 2019. 46 funds tracked by Wall St. Rank hold MSB as of Q4 2019.

Squarepoint reported no remaining Mesabi Trust position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 9,499 Mesabi Trust shares in Q4 2019, an estimated $227K.
Squarepoint first reported a position in Mesabi Trust in Q2 2019 and held it in 2 quarters.
Squarepoint's Mesabi Trust position peaked at $509K in Q2 2019.
46 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.