Squarepoint
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Squarepoint’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Squarepoint’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,950
Closed -$207K – 1866
2016
Q4 		$207K Buy
+15,950
New +$201K 0.01% 1420
2016
Q1 		– Sell
-32,200
Closed -$409K – 1417
2015
Q4 		$409K Buy
+32,200
New +$414K 0.04% 643

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Squarepoint's SABA Position: Q1 2017 in Review

Squarepoint sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2017, closing a stake of 15,950 shares — an estimated $207K sold.

Squarepoint first reported a position in SABA in Q4 2015 and held it in 2 quarters. The position peaked at $409K in Q4 2015. 131 funds tracked by Wall St. Rank hold SABA as of Q1 2017.

  • Squarepoint reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 15,950 Saba Capital Income & Opportunities Fund II shares in Q1 2017, an estimated $207K.
  • Squarepoint first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Saba Capital Income & Opportunities Fund II position peaked at $409K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2017.

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