Squarepoint’s LMP Capital and Income Fund SCD Stock Holding History

Squarepoint’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,078	Closed	-$141K	–	2090
2017 Q4	$141K	Buy	+10,078	New	+$142K	﹤0.01%	1886
2016 Q1	–	Sell	-17,500	Closed	-$216K	–	1420
2015 Q4	$216K	Buy	+17,500	New	+$221K	0.02%	961

Other funds holding SCD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Squarepoint's SCD Position: Q1 2018 in Review

Squarepoint sold out of LMP Capital and Income Fund (SCD) in Q1 2018, closing a stake of 10,078 shares — an estimated $141K sold.

Squarepoint first reported a position in SCD in Q4 2015 and held it in 2 quarters. The position peaked at $216K in Q4 2015. 39 funds tracked by Wall St. Rank hold SCD as of Q1 2018.

Squarepoint reported no remaining LMP Capital and Income Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,078 LMP Capital and Income Fund shares in Q1 2018, an estimated $141K.
Squarepoint first reported a position in LMP Capital and Income Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's LMP Capital and Income Fund position peaked at $216K in Q4 2015.
39 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2018.

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