Squarepoint
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Squarepoint’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Squarepoint’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,750
Closed -$419K – 1178
2015
Q4 		$419K Buy
+28,750
New +$416K 0.05% 626

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RVPG
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Squarepoint's BLW Position: Q1 2016 in Review

Squarepoint sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2016, closing a stake of 28,750 shares — an estimated $419K sold.

Squarepoint first reported a position in BLW in Q4 2015 and held it in 1 quarter. The position peaked at $419K in Q4 2015. 68 funds tracked by Wall St. Rank hold BLW as of Q1 2016.

  • Squarepoint reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 28,750 BlackRock Limited Duration Income Trust shares in Q1 2016, an estimated $419K.
  • Squarepoint first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 1 quarter.
  • Squarepoint's BlackRock Limited Duration Income Trust position peaked at $419K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2016.

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