Squarepoint
HYI

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

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PMG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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.