Squarepoint
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Squarepoint’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Squarepoint’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-138,047
Closed -$982K – 1163
2015
Q4 		$982K Buy
+138,047
New +$1.01M 0.11% 269

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Squarepoint's BCX Position: Q1 2016 in Review

Squarepoint sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2016, closing a stake of 138,047 shares — an estimated $982K sold.

Squarepoint first reported a position in BCX in Q4 2015 and held it in 1 quarter. The position peaked at $982K in Q4 2015. 84 funds tracked by Wall St. Rank hold BCX as of Q1 2016.

  • Squarepoint reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 138,047 BlackRock Resources & Commodities Strategy Trust shares in Q1 2016, an estimated $982K.
  • Squarepoint first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2015 and held it in 1 quarter.
  • Squarepoint's BlackRock Resources & Commodities Strategy Trust position peaked at $982K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2016.

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