Squarepoint
BWG

Squarepoint’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Squarepoint’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,800
Closed -$183K – 1187
2015
Q4 		$183K Buy
+15,800
New +$193K 0.02% 1020

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SCM
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COLIM
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EDRIA
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Squarepoint's BWG Position: Q1 2016 in Review

Squarepoint sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2016, closing a stake of 15,800 shares — an estimated $183K sold.

Squarepoint first reported a position in BWG in Q4 2015 and held it in 1 quarter. The position peaked at $183K in Q4 2015. 39 funds tracked by Wall St. Rank hold BWG as of Q1 2016.

  • Squarepoint reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 15,800 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2016, an estimated $183K.
  • Squarepoint first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $183K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2016.

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