Squarepoint
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Squarepoint’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Squarepoint’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,900
Closed -$559K – 1152
2015
Q4 		$559K Buy
+51,900
New +$578K 0.06% 478

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Bank of America
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UBS Group
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Bessemer Group
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Squarepoint's AWF Position: Q1 2016 in Review

Squarepoint sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2016, closing a stake of 51,900 shares — an estimated $559K sold.

Squarepoint first reported a position in AWF in Q4 2015 and held it in 1 quarter. The position peaked at $559K in Q4 2015. 82 funds tracked by Wall St. Rank hold AWF as of Q1 2016.

  • Squarepoint reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 51,900 AllianceBernstein Global High Income Fund shares in Q1 2016, an estimated $559K.
  • Squarepoint first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's AllianceBernstein Global High Income Fund position peaked at $559K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2016.

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