Squarepoint
MCA

Squarepoint’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Squarepoint’s Portfolio MCA Stock Details MCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,284
Closed -$165K – 2312
2017
Q4 		$165K Buy
+11,284
New +$169K ﹤0.01% 1853
2017
Q1 		– Sell
-14,300
Closed -$207K – 2039
2016
Q4 		$207K Buy
+14,300
New +$212K 0.01% 1421

Other funds holding MCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Squarepoint's MCA Position: Q1 2018 in Review

Squarepoint sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2018, closing a stake of 11,284 shares — an estimated $165K sold.

Squarepoint first reported a position in MCA in Q4 2016 and held it in 2 quarters. The position peaked at $207K in Q4 2016. 47 funds tracked by Wall St. Rank hold MCA as of Q1 2018.

  • Squarepoint reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 11,284 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2018, an estimated $165K.
  • Squarepoint first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2016 and held it in 2 quarters.
  • Squarepoint's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $207K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2018.

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