Squarepoint’s BlackRock Core Bond Trust BHK Stock Holding History

Squarepoint’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,604	Closed	-$261K	–	1698
2017 Q4	$261K	Buy	+18,604	New	+$261K	﹤0.01%	1616
2017 Q1	–	Sell	-25,550	Closed	-$332K	–	1532
2016 Q4	$332K	Buy	+25,550	New	+$338K	0.01%	1087

Other funds holding BHK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

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

Squarepoint's BHK Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Core Bond Trust (BHK) in Q1 2018, closing a stake of 18,604 shares — an estimated $261K sold.

Squarepoint first reported a position in BHK in Q4 2016 and held it in 2 quarters. The position peaked at $332K in Q4 2016. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2018.

Squarepoint reported no remaining BlackRock Core Bond Trust position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 18,604 BlackRock Core Bond Trust shares in Q1 2018, an estimated $261K.
Squarepoint first reported a position in BlackRock Core Bond Trust in Q4 2016 and held it in 2 quarters.
Squarepoint's BlackRock Core Bond Trust position peaked at $332K in Q4 2016.
94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.