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Marathon Trading Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Marathon Trading Investment 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
2014
Q2 		– Sell
-10,000
Closed -$146K – 341
2014
Q1 		$146K Buy
+10,000
New +$146K 0.01% 256

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Marathon Trading Investment Management's FRA Position: Q2 2014 in Review

Marathon Trading Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2014, closing a stake of 10,000 shares — an estimated $146K sold.

Marathon Trading Investment Management first reported a position in FRA in Q1 2014 and held it in 1 quarter. The position peaked at $146K in Q1 2014. 67 funds tracked by Wall St. Rank hold FRA as of Q2 2014.

  • Marathon Trading Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2014, an estimated $146K.
  • Marathon Trading Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $146K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2014.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.