Squarepoint’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Squarepoint’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,861	Closed	-$361K	–	1934
2017 Q4	$361K	Buy	+13,861	New	+$366K	0.01%	1389
2016 Q1	–	Sell	-41,277	Closed	-$930K	–	1317
2015 Q4	$930K	Buy	+41,277	New	+$930K	0.1%	287

Other funds holding LDP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

PPA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Squarepoint's LDP Position: Q1 2018 in Review

Squarepoint sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2018, closing a stake of 13,861 shares — an estimated $361K sold.

Squarepoint first reported a position in LDP in Q4 2015 and held it in 2 quarters. The position peaked at $930K in Q4 2015. 52 funds tracked by Wall St. Rank hold LDP as of Q1 2018.

Squarepoint reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 13,861 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2018, an estimated $361K.
Squarepoint first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Cohen & Steers Duration Preferred & Income Fund position peaked at $930K in Q4 2015.
52 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2018.

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