Squarepoint
RCS

Squarepoint’s PIMCO Strategic Income Fund RCS Stock Holding History

Squarepoint’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,300
Closed -$187K – 1849
2016
Q4 		$187K Buy
+21,300
New +$197K 0.01% 1466

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Squarepoint's RCS Position: Q1 2017 in Review

Squarepoint sold out of PIMCO Strategic Income Fund (RCS) in Q1 2017, closing a stake of 21,300 shares — an estimated $187K sold.

Squarepoint first reported a position in RCS in Q4 2016 and held it in 1 quarter. The position peaked at $187K in Q4 2016. 46 funds tracked by Wall St. Rank hold RCS as of Q1 2017.

  • Squarepoint reported no remaining PIMCO Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 21,300 PIMCO Strategic Income Fund shares in Q1 2017, an estimated $187K.
  • Squarepoint first reported a position in PIMCO Strategic Income Fund in Q4 2016 and held it in 1 quarter.
  • Squarepoint's PIMCO Strategic Income Fund position peaked at $187K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.