Squarepoint’s PGIM Global High Yield Fund GHY Stock Holding History

Squarepoint’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,578	Closed	-$277K	–	1271
2015 Q4	$277K	Buy	+19,578	New	+$277K	0.03%	831

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Squarepoint's GHY Position: Q1 2016 in Review

Squarepoint sold out of PGIM Global High Yield Fund (GHY) in Q1 2016, closing a stake of 19,578 shares — an estimated $277K sold.

Squarepoint first reported a position in GHY in Q4 2015 and held it in 1 quarter. The position peaked at $277K in Q4 2015. 55 funds tracked by Wall St. Rank hold GHY as of Q1 2016.

Squarepoint reported no remaining PGIM Global High Yield Fund position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 19,578 PGIM Global High Yield Fund shares in Q1 2016, an estimated $277K.
Squarepoint first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 1 quarter.
Squarepoint's PGIM Global High Yield Fund position peaked at $277K in Q4 2015.
55 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2016.

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