Squarepoint’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Squarepoint’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,183	Closed	-$298K	–	2486
2017 Q4	$298K	Buy	+26,183	New	+$296K	0.01%	1519
2016 Q1	–	Sell	-68,896	Closed	-$675K	–	1693
2015 Q4	$675K	Buy	+68,896	New	+$678K	0.07%	395

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Squarepoint's JRO Position: Q1 2018 in Review

Squarepoint sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2018, closing a stake of 26,183 shares — an estimated $298K sold.

Squarepoint first reported a position in JRO in Q4 2015 and held it in 2 quarters. The position peaked at $675K in Q4 2015. 74 funds tracked by Wall St. Rank hold JRO as of Q1 2018.

Squarepoint reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 26,183 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2018, an estimated $298K.
Squarepoint first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Nuveen Floating Rate Income Opportunty Fund position peaked at $675K in Q4 2015.
74 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2018.

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