Squarepoint
BOE icon

Squarepoint’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Squarepoint’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,500
Closed -$325K – 1181
2015
Q4 		$325K Buy
+25,500
New +$325K 0.04% 765

Other funds holding BOE

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's BOE Position: Q1 2016 in Review

Squarepoint sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2016, closing a stake of 25,500 shares — an estimated $325K sold.

Squarepoint first reported a position in BOE in Q4 2015 and held it in 1 quarter. The position peaked at $325K in Q4 2015. 77 funds tracked by Wall St. Rank hold BOE as of Q1 2016.

  • Squarepoint reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 25,500 BlackRock Enhanced Global Dividend Trust shares in Q1 2016, an estimated $325K.
  • Squarepoint first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2015 and held it in 1 quarter.
  • Squarepoint's BlackRock Enhanced Global Dividend Trust position peaked at $325K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2016.

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