Squarepoint
TCF

Squarepoint’s TCF Financial Corporation TCF Stock Holding History

Squarepoint’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,409
Closed -$445K – 2899
2019
Q2 		$445K Sell
21,409
-104,268
-83% -$2.18M ﹤0.01% 1736
2019
Q1 		$2.6M Sell
125,677
-277,434
-69% -$6.05M 0.03% 667
2018
Q4 		$7.86M Buy
403,111
+272,033
+208% +$5.88M 0.09% 283
2018
Q3 		$3.12M Buy
131,078
+59,903
+84% +$1.52M 0.04% 566
2018
Q2 		$1.75M Buy
+71,175
New +$1.79M 0.02% 682
2018
Q1 		– Sell
-121,242
Closed -$2.48M – 2517
2017
Q4 		$2.48M Sell
121,242
-1,244
-1% -$23.3K 0.04% 475
2017
Q3 		$2.09M Buy
122,486
+67,065
+121% +$1.06M 0.04% 493
2017
Q2 		$883K Sell
55,421
-5,238
-9% -$84.3K 0.02% 763
2017
Q1 		$1.03M Buy
60,659
+23,596
+64% +$419K 0.03% 597
2016
Q4 		$726K Buy
+37,063
New +$611K 0.03% 631
2016
Q3 		– Sell
-17,767
Closed -$225K – 1523
2016
Q2 		$225K Sell
17,767
-20,525
-54% -$271K 0.01% 851
2016
Q1 		$469K Buy
38,292
+27,907
+269% +$335K 0.04% 654
2015
Q4 		$147K Buy
+10,385
New +$156K 0.02% 1075
2015
Q2 		– Sell
-14,678
Closed -$231K – 726
2015
Q1 		$231K Buy
+14,678
New +$226K 0.08% 348

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Squarepoint's TCF Position: Q3 2019 in Review

Squarepoint sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 21,409 shares — an estimated $445K sold.

Squarepoint first reported a position in TCF in Q1 2015 and held it in 14 quarters. The position peaked at $7.86M in Q4 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Squarepoint reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 21,409 TCF Financial Corporation shares in Q3 2019, an estimated $445K.
  • Squarepoint first reported a position in TCF Financial Corporation in Q1 2015 and held it in 14 quarters.
  • Squarepoint's TCF Financial Corporation position peaked at $7.86M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.