Squarepoint
EMD

Squarepoint’s Western Asset Emerging Markets EMD Stock Holding History

Squarepoint’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46,492
Closed -$452K – 1689
2015
Q4 		$452K Buy
+46,492
New +$459K 0.05% 592

Other funds holding EMD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Squarepoint's EMD Position: Q1 2016 in Review

Squarepoint sold out of Western Asset Emerging Markets (EMD) in Q1 2016, closing a stake of 46,492 shares — an estimated $452K sold.

Squarepoint first reported a position in EMD in Q4 2015 and held it in 1 quarter. The position peaked at $452K in Q4 2015. 50 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

  • Squarepoint reported no remaining Western Asset Emerging Markets position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 46,492 Western Asset Emerging Markets shares in Q1 2016, an estimated $452K.
  • Squarepoint first reported a position in Western Asset Emerging Markets in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Western Asset Emerging Markets position peaked at $452K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2016.

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