Squarepoint
DHY

Squarepoint’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Squarepoint’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,400
Closed -$100K – 1594
2016
Q4 		$100K Buy
+37,400
New +$92.9K ﹤0.01% 1623
2016
Q1 		– Sell
-43,700
Closed -$100K – 1219
2015
Q4 		$100K Buy
+43,700
New +$101K 0.01% 1131

Other funds holding DHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Squarepoint's DHY Position: Q1 2017 in Review

Squarepoint sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2017, closing a stake of 37,400 shares — an estimated $100K sold.

Squarepoint first reported a position in DHY in Q4 2015 and held it in 2 quarters. The position peaked at $100K in Q4 2016. 42 funds tracked by Wall St. Rank hold DHY as of Q1 2017.

  • Squarepoint reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 37,400 Credit Suisse High Yield Credit Fund shares in Q1 2017, an estimated $100K.
  • Squarepoint first reported a position in Credit Suisse High Yield Credit Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Credit Suisse High Yield Credit Fund position peaked at $100K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.