Squarepoint
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Squarepoint’s Reaves Utility Income Fund UTG Stock Holding History

Squarepoint’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,600
Closed -$457K – 1462
2015
Q4 		$457K Buy
+17,600
New +$485K 0.05% 585

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LTFS
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Squarepoint's UTG Position: Q1 2016 in Review

Squarepoint sold out of Reaves Utility Income Fund (UTG) in Q1 2016, closing a stake of 17,600 shares — an estimated $457K sold.

Squarepoint first reported a position in UTG in Q4 2015 and held it in 1 quarter. The position peaked at $457K in Q4 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2016.

  • Squarepoint reported no remaining Reaves Utility Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 17,600 Reaves Utility Income Fund shares in Q1 2016, an estimated $457K.
  • Squarepoint first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Reaves Utility Income Fund position peaked at $457K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2016.

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