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Trexquant Investment’s SBA Communications SBAC Stock Holding History

Trexquant Investment’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,100
Closed -$460K – 1116
2016
Q3 		$460K Sell
4,100
-2,233
-35% -$252K 0.1% 331
2016
Q2 		$684K Buy
+6,333
New +$642K 0.09% 358
2016
Q1 		– Sell
-10,130
Closed -$1.06M – 1140
2015
Q4 		$1.06M Sell
10,130
-770
-7% -$83.3K 0.09% 369
2015
Q3 		$1.14M Sell
10,900
-4,100
-27% -$478K 0.1% 373
2015
Q2 		$1.72M Buy
+15,000
New +$1.76M 0.19% 137
2015
Q1 		– Sell
-3,200
Closed -$354K – 1157
2014
Q4 		$354K Buy
+3,200
New +$360K 0.06% 613

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Trexquant Investment's SBAC Position: Q4 2016 in Review

Trexquant Investment sold out of SBA Communications (SBAC) in Q4 2016, closing a stake of 4,100 shares — an estimated $460K sold.

Trexquant Investment first reported a position in SBAC in Q4 2014 and held it in 6 quarters. The position peaked at $1.72M in Q2 2015. 382 funds tracked by Wall St. Rank hold SBAC as of Q4 2016.

  • Trexquant Investment reported no remaining SBA Communications position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 4,100 SBA Communications shares in Q4 2016, an estimated $460K.
  • Trexquant Investment first reported a position in SBA Communications in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's SBA Communications position peaked at $1.72M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held SBA Communications as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.