Squarepoint
PEO

Squarepoint’s Adams Natural Resources Fund PEO Stock Holding History

Squarepoint’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,542
Closed -$334K – 1383
2015
Q4 		$334K Buy
+19,542
New +$365K 0.04% 748

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's PEO Position: Q1 2016 in Review

Squarepoint sold out of Adams Natural Resources Fund (PEO) in Q1 2016, closing a stake of 19,542 shares — an estimated $334K sold.

Squarepoint first reported a position in PEO in Q4 2015 and held it in 1 quarter. The position peaked at $334K in Q4 2015. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2016.

  • Squarepoint reported no remaining Adams Natural Resources Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 19,542 Adams Natural Resources Fund shares in Q1 2016, an estimated $334K.
  • Squarepoint first reported a position in Adams Natural Resources Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Adams Natural Resources Fund position peaked at $334K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2016.

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