Squarepoint
PCM

Squarepoint’s PCM Fund PCM Stock Holding History

Squarepoint’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,200
Closed -$122K – 1379
2015
Q4 		$122K Buy
+13,200
New +$125K 0.01% 1105

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Squarepoint's PCM Position: Q1 2016 in Review

Squarepoint sold out of PCM Fund (PCM) in Q1 2016, closing a stake of 13,200 shares — an estimated $122K sold.

Squarepoint first reported a position in PCM in Q4 2015 and held it in 1 quarter. The position peaked at $122K in Q4 2015. 21 funds tracked by Wall St. Rank hold PCM as of Q1 2016.

  • Squarepoint reported no remaining PCM Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 13,200 PCM Fund shares in Q1 2016, an estimated $122K.
  • Squarepoint first reported a position in PCM Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's PCM Fund position peaked at $122K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held PCM Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.