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

Telemetry Investments’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
2016 Q4	–	Sell	-17,900	Closed	-$248K	–	110
2016 Q3	$248K	Sell	17,900 -17,182	-49%	-$232K	0.16%	74
2016 Q2	$461K	Sell	35,082 -20,300	-37%	-$268K	0.25%	52
2016 Q1	$724K	Hold	55,382	–	–	0.21%	50
2015 Q4	$714K	Hold	55,382	–	–	0.24%	66
2015 Q3	$717K	Hold	55,382	–	–	0.31%	70
2015 Q2	$749K	Hold	55,382	–	–	0.34%	65
2015 Q1	$770K	Hold	55,382	–	–	0.43%	47
2014 Q4	$742K	Buy	+55,382	New	+$753K	0.46%	60

Other funds holding FRA

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Telemetry Investments's FRA Position: Q4 2016 in Review

Telemetry Investments sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2016, closing a stake of 17,900 shares — an estimated $248K sold.

Telemetry Investments first reported a position in FRA in Q4 2014 and held it in 8 quarters. The position peaked at $770K in Q1 2015. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2016.

Telemetry Investments reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2016 after selling out during the quarter.
Telemetry Investments sold 17,900 BlackRock Floating Rate Income Strategies Fund shares in Q4 2016, an estimated $248K.
Telemetry Investments first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 8 quarters.
Telemetry Investments's BlackRock Floating Rate Income Strategies Fund position peaked at $770K in Q1 2015.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2016.

Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.