Squarepoint’s Western Asset Global High Income Fund EHI Stock Holding History

Squarepoint’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,700	Closed	-$174K	–	1609
2016 Q4	$174K	Buy	+17,700	New	+$172K	0.01%	1485
2016 Q1	–	Sell	-55,068	Closed	-$480K	–	1233
2015 Q4	$480K	Buy	+55,068	New	+$501K	0.05%	562

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Squarepoint's EHI Position: Q1 2017 in Review

Squarepoint sold out of Western Asset Global High Income Fund (EHI) in Q1 2017, closing a stake of 17,700 shares — an estimated $174K sold.

Squarepoint first reported a position in EHI in Q4 2015 and held it in 2 quarters. The position peaked at $480K in Q4 2015. 61 funds tracked by Wall St. Rank hold EHI as of Q1 2017.

Squarepoint reported no remaining Western Asset Global High Income Fund position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 17,700 Western Asset Global High Income Fund shares in Q1 2017, an estimated $174K.
Squarepoint first reported a position in Western Asset Global High Income Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Western Asset Global High Income Fund position peaked at $480K in Q4 2015.
61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2017.

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