Squarepoint
HIX

Squarepoint’s Western Asset High Income Fund II HIX Stock Holding History

Squarepoint’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,000
Closed -$88K – 1286
2015
Q4 		$88K Buy
+14,000
New +$93.3K 0.01% 1149

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Squarepoint's HIX Position: Q1 2016 in Review

Squarepoint sold out of Western Asset High Income Fund II (HIX) in Q1 2016, closing a stake of 14,000 shares — an estimated $88K sold.

Squarepoint first reported a position in HIX in Q4 2015 and held it in 1 quarter. The position peaked at $88K in Q4 2015. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2016.

  • Squarepoint reported no remaining Western Asset High Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 14,000 Western Asset High Income Fund II shares in Q1 2016, an estimated $88K.
  • Squarepoint first reported a position in Western Asset High Income Fund II in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Western Asset High Income Fund II position peaked at $88K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2016.

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