Squarepoint
ACP

Squarepoint’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Squarepoint’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,937
Closed -$252K – 1121
2015
Q4 		$252K Buy
+22,937
New +$274K 0.03% 880

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RCM
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SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Squarepoint's ACP Position: Q1 2016 in Review

Squarepoint sold out of abrdn Income Credit Strategies Fund (ACP) in Q1 2016, closing a stake of 22,937 shares — an estimated $252K sold.

Squarepoint first reported a position in ACP in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 38 funds tracked by Wall St. Rank hold ACP as of Q1 2016.

  • Squarepoint reported no remaining abrdn Income Credit Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 22,937 abrdn Income Credit Strategies Fund shares in Q1 2016, an estimated $252K.
  • Squarepoint first reported a position in abrdn Income Credit Strategies Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's abrdn Income Credit Strategies Fund position peaked at $252K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2016.

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