Squarepoint
HHY

Squarepoint’s Brookfield High Income Fund Inc. HHY Stock Holding History

Squarepoint’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,400
Closed -$92K – 1681
2015
Q4 		$92K Buy
+13,400
New +$95.3K 0.01% 1143

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Squarepoint's HHY Position: Q1 2016 in Review

Squarepoint sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 13,400 shares — an estimated $92K sold.

Squarepoint first reported a position in HHY in Q4 2015 and held it in 1 quarter. The position peaked at $92K in Q4 2015. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

  • Squarepoint reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 13,400 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $92K.
  • Squarepoint first reported a position in Brookfield High Income Fund Inc. in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Brookfield High Income Fund Inc. position peaked at $92K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

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