Squarepoint
FSD

Squarepoint’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Squarepoint’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,000
Closed -$465K – 1500
2015
Q4 		$465K Buy
+33,000
New +$472K 0.05% 576

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Squarepoint's FSD Position: Q1 2016 in Review

Squarepoint sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2016, closing a stake of 33,000 shares — an estimated $465K sold.

Squarepoint first reported a position in FSD in Q4 2015 and held it in 1 quarter. The position peaked at $465K in Q4 2015. 56 funds tracked by Wall St. Rank hold FSD as of Q1 2016.

  • Squarepoint reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 33,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2016, an estimated $465K.
  • Squarepoint first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2015 and held it in 1 quarter.
  • Squarepoint's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $465K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2016.

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