Squarepoint
CII icon

Squarepoint’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Squarepoint’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,700
Closed -$174K – 1558
2016
Q4 		$174K Buy
+12,700
New +$169K 0.01% 1483

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Squarepoint's CII Position: Q1 2017 in Review

Squarepoint sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2017, closing a stake of 12,700 shares — an estimated $174K sold.

Squarepoint first reported a position in CII in Q4 2016 and held it in 1 quarter. The position peaked at $174K in Q4 2016. 70 funds tracked by Wall St. Rank hold CII as of Q1 2017.

  • Squarepoint reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 12,700 BlackRock Enhanced Captial and Income Fund shares in Q1 2017, an estimated $174K.
  • Squarepoint first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 1 quarter.
  • Squarepoint's BlackRock Enhanced Captial and Income Fund position peaked at $174K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2017.

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