Squarepoint
DEX

Squarepoint’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Squarepoint’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,600
Closed -$165K – 1520
2015
Q4 		$165K Buy
+17,600
New +$170K 0.02% 1052

Other funds holding DEX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Squarepoint's DEX Position: Q1 2016 in Review

Squarepoint sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2016, closing a stake of 17,600 shares — an estimated $165K sold.

Squarepoint first reported a position in DEX in Q4 2015 and held it in 1 quarter. The position peaked at $165K in Q4 2015. 43 funds tracked by Wall St. Rank hold DEX as of Q1 2016.

  • Squarepoint reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 17,600 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2016, an estimated $165K.
  • Squarepoint first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2015 and held it in 1 quarter.
  • Squarepoint's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $165K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2016.

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