Squarepoint
EDF

Squarepoint’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Squarepoint’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,100
Closed -$218K – 1227
2015
Q4 		$218K Buy
+18,100
New +$229K 0.02% 952

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Squarepoint's EDF Position: Q1 2016 in Review

Squarepoint sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2016, closing a stake of 18,100 shares — an estimated $218K sold.

Squarepoint first reported a position in EDF in Q4 2015 and held it in 1 quarter. The position peaked at $218K in Q4 2015. 29 funds tracked by Wall St. Rank hold EDF as of Q1 2016.

  • Squarepoint reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 18,100 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2016, an estimated $218K.
  • Squarepoint first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $218K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2016.

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