Squarepoint
ACV

Squarepoint’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Squarepoint’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,200
Closed -$276K – 1122
2015
Q4 		$276K Buy
+15,200
New +$276K 0.03% 832

Other funds holding ACV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's ACV Position: Q1 2016 in Review

Squarepoint sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2016, closing a stake of 15,200 shares — an estimated $276K sold.

Squarepoint first reported a position in ACV in Q4 2015 and held it in 1 quarter. The position peaked at $276K in Q4 2015. 17 funds tracked by Wall St. Rank hold ACV as of Q1 2016.

  • Squarepoint reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 15,200 Virtus Diversified Income & Convertible Fund shares in Q1 2016, an estimated $276K.
  • Squarepoint first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Virtus Diversified Income & Convertible Fund position peaked at $276K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2016.

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