Squarepoint
FOF icon

Squarepoint’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Squarepoint’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,900
Closed -$317K – 1257
2015
Q4 		$317K Buy
+28,900
New +$326K 0.03% 779

Other funds holding FOF

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's FOF Position: Q1 2016 in Review

Squarepoint sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2016, closing a stake of 28,900 shares — an estimated $317K sold.

Squarepoint first reported a position in FOF in Q4 2015 and held it in 1 quarter. The position peaked at $317K in Q4 2015. 38 funds tracked by Wall St. Rank hold FOF as of Q1 2016.

  • Squarepoint reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 28,900 Cohen & Steers Closed End Opportunity Fund shares in Q1 2016, an estimated $317K.
  • Squarepoint first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Cohen & Steers Closed End Opportunity Fund position peaked at $317K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2016.

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