Squarepoint’s Gabelli Equity Trust GAB Stock Holding History

Squarepoint’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,530	Closed	-$90K	–	1265
2015 Q4	$90K	Buy	+17,530	New	+$94K	0.01%	1145

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Squarepoint's GAB Position: Q1 2016 in Review

Squarepoint sold out of Gabelli Equity Trust (GAB) in Q1 2016, closing a stake of 17,530 shares — an estimated $90K sold.

Squarepoint first reported a position in GAB in Q4 2015 and held it in 1 quarter. The position peaked at $90K in Q4 2015. 84 funds tracked by Wall St. Rank hold GAB as of Q1 2016.

Squarepoint reported no remaining Gabelli Equity Trust position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 17,530 Gabelli Equity Trust shares in Q1 2016, an estimated $90K.
Squarepoint first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 1 quarter.
Squarepoint's Gabelli Equity Trust position peaked at $90K in Q4 2015.
84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2016.

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