Squarepoint
BPK

Squarepoint’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Squarepoint’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,014
Closed -$237K – 2426
2017
Q4 		$237K Buy
+16,014
New +$239K ﹤0.01% 1686

Other funds holding BPK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Squarepoint's BPK Position: Q1 2018 in Review

Squarepoint sold out of Blackrock Muni 2018 Term Tr (BPK) in Q1 2018, closing a stake of 16,014 shares — an estimated $237K sold.

Squarepoint first reported a position in BPK in Q4 2017 and held it in 1 quarter. The position peaked at $237K in Q4 2017. 41 funds tracked by Wall St. Rank hold BPK as of Q1 2018.

  • Squarepoint reported no remaining Blackrock Muni 2018 Term Tr position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 16,014 Blackrock Muni 2018 Term Tr shares in Q1 2018, an estimated $237K.
  • Squarepoint first reported a position in Blackrock Muni 2018 Term Tr in Q4 2017 and held it in 1 quarter.
  • Squarepoint's Blackrock Muni 2018 Term Tr position peaked at $237K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q1 2018.

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