Squarepoint
XBKS

Squarepoint’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Squarepoint’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,464
Closed -$325K – 2035
2017
Q2 		$325K Buy
+10,464
New +$299K 0.01% 1111

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Squarepoint's XBKS Position: Q3 2017 in Review

Squarepoint sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2017, closing a stake of 10,464 shares — an estimated $325K sold.

Squarepoint first reported a position in XBKS in Q2 2017 and held it in 1 quarter. The position peaked at $325K in Q2 2017. 76 funds tracked by Wall St. Rank hold XBKS as of Q3 2017.

  • Squarepoint reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 10,464 Xenith Bankshares, Inc. Common Stock shares in Q3 2017, an estimated $325K.
  • Squarepoint first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Squarepoint's Xenith Bankshares, Inc. Common Stock position peaked at $325K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.