Squarepoint’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Squarepoint’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,597	Closed	-$266K	–	1824
2017 Q4	$266K	Buy	+20,597	New	+$269K	﹤0.01%	1602
2016 Q1	–	Sell	-32,500	Closed	-$401K	–	1246
2015 Q4	$401K	Buy	+32,500	New	+$402K	0.04%	652

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Squarepoint's FCT Position: Q1 2018 in Review

Squarepoint sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2018, closing a stake of 20,597 shares — an estimated $266K sold.

Squarepoint first reported a position in FCT in Q4 2015 and held it in 2 quarters. The position peaked at $401K in Q4 2015. 52 funds tracked by Wall St. Rank hold FCT as of Q1 2018.

Squarepoint reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 20,597 First Trust Senior Floating Rate Income Fund II shares in Q1 2018, an estimated $266K.
Squarepoint first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and held it in 2 quarters.
Squarepoint's First Trust Senior Floating Rate Income Fund II position peaked at $401K in Q4 2015.
52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.