Squarepoint
FRA icon

Squarepoint’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Squarepoint’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,493
Closed -$296K – 1838
2017
Q4 		$296K Buy
+21,493
New +$302K 0.01% 1523
2016
Q1 		– Sell
-17,900
Closed -$231K – 1259
2015
Q4 		$231K Buy
+17,900
New +$229K 0.03% 916

Other funds holding FRA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's FRA Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2018, closing a stake of 21,493 shares — an estimated $296K sold.

Squarepoint first reported a position in FRA in Q4 2015 and held it in 2 quarters. The position peaked at $296K in Q4 2017. 84 funds tracked by Wall St. Rank hold FRA as of Q1 2018.

  • Squarepoint reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 21,493 BlackRock Floating Rate Income Strategies Fund shares in Q1 2018, an estimated $296K.
  • Squarepoint first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's BlackRock Floating Rate Income Strategies Fund position peaked at $296K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2018.

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