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BlueCrest Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

BlueCrest Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,161
Closed -$637K – 1534
2017
Q4 		$637K Buy
+46,161
New +$648K 0.02% 475

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FFA
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BlueCrest Capital Management's FRA Position: Q1 2018 in Review

BlueCrest Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2018, closing a stake of 46,161 shares — an estimated $637K sold.

BlueCrest Capital Management first reported a position in FRA in Q4 2017 and held it in 1 quarter. The position peaked at $637K in Q4 2017. 84 funds tracked by Wall St. Rank hold FRA as of Q1 2018.

  • BlueCrest Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 46,161 BlackRock Floating Rate Income Strategies Fund shares in Q1 2018, an estimated $637K.
  • BlueCrest Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 1 quarter.
  • BlueCrest Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $637K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.