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Perella Weinberg Partners Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,320
Closed -$395K – 162
2017
Q1 		$395K Buy
+34,320
New +$395K 0.06% 130

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Perella Weinberg Partners Capital Management's DSU Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2017, closing a stake of 34,320 shares — an estimated $395K sold.

Perella Weinberg Partners Capital Management first reported a position in DSU in Q1 2017 and held it in 1 quarter. The position peaked at $395K in Q1 2017. 80 funds tracked by Wall St. Rank hold DSU as of Q2 2017.

  • Perella Weinberg Partners Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q2 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 34,320 BlackRock Debt Strategies Fund shares in Q2 2017, an estimated $395K.
  • Perella Weinberg Partners Capital Management first reported a position in BlackRock Debt Strategies Fund in Q1 2017 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's BlackRock Debt Strategies Fund position peaked at $395K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.