Squarepoint’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Squarepoint’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,174	Closed	-$1.14M	–	1164
2015 Q4	$1.14M	Buy	+150,174	New	+$1.13M	0.13%	230

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's BDJ Position: Q1 2016 in Review

Squarepoint sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 150,174 shares — an estimated $1.14M sold.

Squarepoint first reported a position in BDJ in Q4 2015 and held it in 1 quarter. The position peaked at $1.14M in Q4 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

Squarepoint reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 150,174 BlackRock Enhanced Equity Dividend Trust shares in Q1 2016, an estimated $1.14M.
Squarepoint first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 1 quarter.
Squarepoint's BlackRock Enhanced Equity Dividend Trust position peaked at $1.14M in Q4 2015.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

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