Squarepoint
OPP

Squarepoint’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Squarepoint’s Portfolio OPP Stock Details OPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,284
Closed -$241K – 2015
2017
Q4 		$241K Buy
+13,284
New +$246K ﹤0.01% 1675

Other funds holding OPP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's OPP Position: Q1 2018 in Review

Squarepoint sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2018, closing a stake of 13,284 shares — an estimated $241K sold.

Squarepoint first reported a position in OPP in Q4 2017 and held it in 1 quarter. The position peaked at $241K in Q4 2017. 29 funds tracked by Wall St. Rank hold OPP as of Q1 2018.

  • Squarepoint reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 13,284 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2018, an estimated $241K.
  • Squarepoint first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2017 and held it in 1 quarter.
  • Squarepoint's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $241K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2018.

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