Squarepoint’s Virtus Convertible & Income Fund NCV Stock Holding History

Squarepoint’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,458	Closed	-$143K	–	1355
2015 Q4	$143K	Buy	+6,458	New	+$153K	0.02%	1079

Other funds holding NCV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Squarepoint's NCV Position: Q1 2016 in Review

Squarepoint sold out of Virtus Convertible & Income Fund (NCV) in Q1 2016, closing a stake of 6,458 shares — an estimated $143K sold.

Squarepoint first reported a position in NCV in Q4 2015 and held it in 1 quarter. The position peaked at $143K in Q4 2015. 70 funds tracked by Wall St. Rank hold NCV as of Q1 2016.

Squarepoint reported no remaining Virtus Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 6,458 Virtus Convertible & Income Fund shares in Q1 2016, an estimated $143K.
Squarepoint first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 1 quarter.
Squarepoint's Virtus Convertible & Income Fund position peaked at $143K in Q4 2015.
70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2016.

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