Squarepoint
GPM

Squarepoint’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Squarepoint’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,600
Closed -$89K – 1717
2015
Q4 		$89K Buy
+11,600
New +$88.8K 0.01% 1148

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Squarepoint's GPM Position: Q1 2016 in Review

Squarepoint sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2016, closing a stake of 11,600 shares — an estimated $89K sold.

Squarepoint first reported a position in GPM in Q4 2015 and held it in 1 quarter. The position peaked at $89K in Q4 2015. 37 funds tracked by Wall St. Rank hold GPM as of Q1 2016.

  • Squarepoint reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 11,600 Guggenheim Enhanced Equity Income Fund shares in Q1 2016, an estimated $89K.
  • Squarepoint first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Guggenheim Enhanced Equity Income Fund position peaked at $89K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2016.

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