Squarepoint
GGT

Squarepoint’s Gabelli Multimedia Trust GGT Stock Holding History

Squarepoint’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,819
Closed -$110K – 1270
2015
Q4 		$110K Buy
+14,819
New +$116K 0.01% 1124

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Squarepoint's GGT Position: Q1 2016 in Review

Squarepoint sold out of Gabelli Multimedia Trust (GGT) in Q1 2016, closing a stake of 14,819 shares — an estimated $110K sold.

Squarepoint first reported a position in GGT in Q4 2015 and held it in 1 quarter. The position peaked at $110K in Q4 2015. 36 funds tracked by Wall St. Rank hold GGT as of Q1 2016.

  • Squarepoint reported no remaining Gabelli Multimedia Trust position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 14,819 Gabelli Multimedia Trust shares in Q1 2016, an estimated $110K.
  • Squarepoint first reported a position in Gabelli Multimedia Trust in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Gabelli Multimedia Trust position peaked at $110K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2016.

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