Squarepoint
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Squarepoint’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Squarepoint’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,342
Closed -$477K – 1277
2015
Q4 		$477K Buy
+28,342
New +$504K 0.05% 565

Other funds holding GOF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint's GOF Position: Q1 2016 in Review

Squarepoint sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2016, closing a stake of 28,342 shares — an estimated $477K sold.

Squarepoint first reported a position in GOF in Q4 2015 and held it in 1 quarter. The position peaked at $477K in Q4 2015. 38 funds tracked by Wall St. Rank hold GOF as of Q1 2016.

  • Squarepoint reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 28,342 Guggenheim Strategic Opportunities Fund shares in Q1 2016, an estimated $477K.
  • Squarepoint first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Guggenheim Strategic Opportunities Fund position peaked at $477K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2016.

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