Squarepoint
WIW

Squarepoint’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Squarepoint’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,200
Closed -$465K – 1475
2015
Q4 		$465K Buy
+45,200
New +$470K 0.05% 575

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FIMG
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KIM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Squarepoint's WIW Position: Q1 2016 in Review

Squarepoint sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2016, closing a stake of 45,200 shares — an estimated $465K sold.

Squarepoint first reported a position in WIW in Q4 2015 and held it in 1 quarter. The position peaked at $465K in Q4 2015. 69 funds tracked by Wall St. Rank hold WIW as of Q1 2016.

  • Squarepoint reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 45,200 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2016, an estimated $465K.
  • Squarepoint first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $465K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2016.

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