Squarepoint
LGI

Squarepoint’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Squarepoint’s Portfolio LGI Stock Details LGI 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 -$183K – 1320
2015
Q4 		$183K Buy
+14,000
New +$185K 0.02% 1022

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Squarepoint's LGI Position: Q1 2016 in Review

Squarepoint sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2016, closing a stake of 14,000 shares — an estimated $183K sold.

Squarepoint first reported a position in LGI in Q4 2015 and held it in 1 quarter. The position peaked at $183K in Q4 2015. 27 funds tracked by Wall St. Rank hold LGI as of Q1 2016.

  • Squarepoint reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 14,000 Lazard Global Total Return & Income Fund shares in Q1 2016, an estimated $183K.
  • Squarepoint first reported a position in Lazard Global Total Return & Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Lazard Global Total Return & Income Fund position peaked at $183K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2016.

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