Perella Weinberg Partners Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Perella Weinberg Partners 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
2017 Q4	–	Sell	-51,151	Closed	-$735	–	146
2017 Q3	$735	Hold	51,151	–	–	0.06%	122
2017 Q2	$720K	Sell	51,151 -52,660	-51%	-$753K	0.09%	144
2017 Q1	$1.5M	Buy	+103,811	New	+$1.52M	0.25%	63

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FRA Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2017, closing a stake of 51,151 shares — an estimated $735 sold.

Perella Weinberg Partners Capital Management first reported a position in FRA in Q1 2017 and held it in 3 quarters. The position peaked at $1.5M in Q1 2017. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2017.

Perella Weinberg Partners Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 51,151 BlackRock Floating Rate Income Strategies Fund shares in Q4 2017, an estimated $735.
Perella Weinberg Partners Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2017 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.5M in Q1 2017.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.