Squarepoint
DRA

Squarepoint’s Diversified Real Asset Income Fd DRA Stock Holding History

Squarepoint’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,300
Closed -$625K – 1619
2015
Q4 		$625K Buy
+40,300
New +$654K 0.07% 429

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Squarepoint's DRA Position: Q1 2016 in Review

Squarepoint sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 40,300 shares — an estimated $625K sold.

Squarepoint first reported a position in DRA in Q4 2015 and held it in 1 quarter. The position peaked at $625K in Q4 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

  • Squarepoint reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 40,300 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $625K.
  • Squarepoint first reported a position in Diversified Real Asset Income Fd in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Diversified Real Asset Income Fd position peaked at $625K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

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