Squarepoint’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Squarepoint’s Portfolio HYI Stock Details HYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,589	Closed	-$160K	–	1893
2017 Q4	$160K	Buy	+10,589	New	+$162K	﹤0.01%	1861

Other funds holding HYI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Squarepoint's HYI Position: Q1 2018 in Review

Squarepoint sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2018, closing a stake of 10,589 shares — an estimated $160K sold.

Squarepoint first reported a position in HYI in Q4 2017 and held it in 1 quarter. The position peaked at $160K in Q4 2017. 50 funds tracked by Wall St. Rank hold HYI as of Q1 2018.

Squarepoint reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,589 Western Asset High Yield Opportunity Fund Inc shares in Q1 2018, an estimated $160K.
Squarepoint first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2017 and held it in 1 quarter.
Squarepoint's Western Asset High Yield Opportunity Fund Inc position peaked at $160K in Q4 2017.
50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.