Squarepoint
DCA

Squarepoint’s Virtus Total Return Fund DCA Stock Holding History

Squarepoint’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,700
Closed -$56K – 1714
2015
Q4 		$56K Buy
+14,700
New +$56.8K 0.01% 1182

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Squarepoint's DCA Position: Q1 2016 in Review

Squarepoint sold out of Virtus Total Return Fund (DCA) in Q1 2016, closing a stake of 14,700 shares — an estimated $56K sold.

Squarepoint first reported a position in DCA in Q4 2015 and held it in 1 quarter. The position peaked at $56K in Q4 2015. 31 funds tracked by Wall St. Rank hold DCA as of Q1 2016.

  • Squarepoint reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 14,700 Virtus Total Return Fund shares in Q1 2016, an estimated $56K.
  • Squarepoint first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Virtus Total Return Fund position peaked at $56K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

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