Squarepoint’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Squarepoint’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,278	Closed	-$139K	–	2438
2017 Q4	$139K	Buy	+23,278	New	+$142K	﹤0.01%	1891
2016 Q1	–	Sell	-37,000	Closed	-$205K	–	1602
2015 Q4	$205K	Buy	+37,000	New	+$208K	0.02%	985

Other funds holding AGC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Squarepoint's AGC Position: Q1 2018 in Review

Squarepoint sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 23,278 shares — an estimated $139K sold.

Squarepoint first reported a position in AGC in Q4 2015 and held it in 2 quarters. The position peaked at $205K in Q4 2015. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

Squarepoint reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 23,278 Advent Claymore Conv Sec & Incme shares in Q1 2018, an estimated $139K.
Squarepoint first reported a position in Advent Claymore Conv Sec & Incme in Q4 2015 and held it in 2 quarters.
Squarepoint's Advent Claymore Conv Sec & Incme position peaked at $205K in Q4 2015.
40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.