Squarepoint
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Squarepoint’s Liberty All-Star Equity Fund USA Stock Holding History

Squarepoint’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-139,363
Closed -$746K – 1460
2015
Q4 		$746K Buy
+139,363
New +$741K 0.08% 355

Other funds holding USA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Squarepoint's USA Position: Q1 2016 in Review

Squarepoint sold out of Liberty All-Star Equity Fund (USA) in Q1 2016, closing a stake of 139,363 shares — an estimated $746K sold.

Squarepoint first reported a position in USA in Q4 2015 and held it in 1 quarter. The position peaked at $746K in Q4 2015. 111 funds tracked by Wall St. Rank hold USA as of Q1 2016.

  • Squarepoint reported no remaining Liberty All-Star Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 139,363 Liberty All-Star Equity Fund shares in Q1 2016, an estimated $746K.
  • Squarepoint first reported a position in Liberty All-Star Equity Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Liberty All-Star Equity Fund position peaked at $746K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2016.

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