Squarepoint
MGU

Squarepoint’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Squarepoint’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,600
Closed -$259K – 1522
2015
Q4 		$259K Buy
+13,600
New +$272K 0.03% 865

Other funds holding MGU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Squarepoint's MGU Position: Q1 2016 in Review

Squarepoint sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2016, closing a stake of 13,600 shares — an estimated $259K sold.

Squarepoint first reported a position in MGU in Q4 2015 and held it in 1 quarter. The position peaked at $259K in Q4 2015. 51 funds tracked by Wall St. Rank hold MGU as of Q1 2016.

  • Squarepoint reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 13,600 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2016, an estimated $259K.
  • Squarepoint first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $259K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2016.

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