Squarepoint’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Squarepoint’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,200	Closed	-$482K	–	1541
2016 Q4	$482K	Buy	+37,200	New	+$472K	0.02%	851

Other funds holding BTZ

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

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

KIM

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

RCM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Squarepoint's BTZ Position: Q1 2017 in Review

Squarepoint sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2017, closing a stake of 37,200 shares — an estimated $482K sold.

Squarepoint first reported a position in BTZ in Q4 2016 and held it in 1 quarter. The position peaked at $482K in Q4 2016. 112 funds tracked by Wall St. Rank hold BTZ as of Q1 2017.

Squarepoint reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 37,200 BlackRock Credit Allocation Income Trust shares in Q1 2017, an estimated $482K.
Squarepoint first reported a position in BlackRock Credit Allocation Income Trust in Q4 2016 and held it in 1 quarter.
Squarepoint's BlackRock Credit Allocation Income Trust position peaked at $482K in Q4 2016.
112 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.