Squarepoint’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Squarepoint’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51,101	Closed	-$518K	–	1713
2017 Q4	$518K	Buy	+51,101	New	+$523K	0.01%	1184

Other funds holding BRW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

RCM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

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

Squarepoint's BRW Position: Q1 2018 in Review

Squarepoint sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2018, closing a stake of 51,101 shares — an estimated $518K sold.

Squarepoint first reported a position in BRW in Q4 2017 and held it in 1 quarter. The position peaked at $518K in Q4 2017. 96 funds tracked by Wall St. Rank hold BRW as of Q1 2018.

Squarepoint reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 51,101 Saba Capital Income & Opportunities Fund shares in Q1 2018, an estimated $518K.
Squarepoint first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 1 quarter.
Squarepoint's Saba Capital Income & Opportunities Fund position peaked at $518K in Q4 2017.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2018.

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