Squarepoint’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Squarepoint’s Portfolio BIT Stock Details BIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,980	Closed	-$221K	–	1171
2015 Q4	$221K	Buy	+13,980	New	+$222K	0.02%	942

Other funds holding BIT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

EVM

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

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

PPA

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

Squarepoint's BIT Position: Q1 2016 in Review

Squarepoint sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2016, closing a stake of 13,980 shares — an estimated $221K sold.

Squarepoint first reported a position in BIT in Q4 2015 and held it in 1 quarter. The position peaked at $221K in Q4 2015. 57 funds tracked by Wall St. Rank hold BIT as of Q1 2016.

Squarepoint reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 13,980 BlackRock Multi-Sector Income Trust shares in Q1 2016, an estimated $221K.
Squarepoint first reported a position in BlackRock Multi-Sector Income Trust in Q4 2015 and held it in 1 quarter.
Squarepoint's BlackRock Multi-Sector Income Trust position peaked at $221K in Q4 2015.
57 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2016.

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