Squarepoint’s Westmoreland Coal Company WLB Stock Holding History

Squarepoint’s Portfolio WLB Stock Details WLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,123	Closed	-$539K	–	1993
2017 Q1	$539K	Sell	37,123 -14,900	-29%	-$237K	0.01%	830
2016 Q4	$919K	Buy	52,023 +40,423	+348%	+$564K	0.04%	543
2016 Q3	$103K	Buy	+11,600	New	+$104K	0.01%	951
2016 Q1	–	Sell	-10,500	Closed	-$62K	–	1608
2015 Q4	$62K	Buy	+10,500	New	+$84.9K	0.01%	1176

Other funds holding WLB

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's WLB Position: Q2 2017 in Review

Squarepoint sold out of Westmoreland Coal Company (WLB) in Q2 2017, closing a stake of 37,123 shares — an estimated $539K sold.

Squarepoint first reported a position in WLB in Q4 2015 and held it in 4 quarters. The position peaked at $919K in Q4 2016. 90 funds tracked by Wall St. Rank hold WLB as of Q2 2017.

Squarepoint reported no remaining Westmoreland Coal Company position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 37,123 Westmoreland Coal Company shares in Q2 2017, an estimated $539K.
Squarepoint first reported a position in Westmoreland Coal Company in Q4 2015 and held it in 4 quarters.
Squarepoint's Westmoreland Coal Company position peaked at $919K in Q4 2016.
90 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.