Squarepoint
FHY

Squarepoint’s First Trust Strategic High FHY Stock Holding History

Squarepoint’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,500
Closed -$184K – 1683
2015
Q4 		$184K Buy
+16,500
New +$191K 0.02% 1019

Other funds holding FHY

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Squarepoint's FHY Position: Q1 2016 in Review

Squarepoint sold out of First Trust Strategic High (FHY) in Q1 2016, closing a stake of 16,500 shares — an estimated $184K sold.

Squarepoint first reported a position in FHY in Q4 2015 and held it in 1 quarter. The position peaked at $184K in Q4 2015. 37 funds tracked by Wall St. Rank hold FHY as of Q1 2016.

  • Squarepoint reported no remaining First Trust Strategic High position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 16,500 First Trust Strategic High shares in Q1 2016, an estimated $184K.
  • Squarepoint first reported a position in First Trust Strategic High in Q4 2015 and held it in 1 quarter.
  • Squarepoint's First Trust Strategic High position peaked at $184K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held First Trust Strategic High as of Q1 2016.

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