1832 asset management l.p. investment history in Blackrock cr allctn inc tr

Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Blackrock Cr Allctn Inc Tr remaining shares owned 277000 at $3506

Blackrock Cr Allctn Inc Tr Com 092508100


Filed on 2015-05-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-002646.txt Sec File: edgar/data/944388/0001062993-15-002646-index.htm

2015-03-31 1832 Asset Management L.P.

Invested in Blackrock Cr Allctn Inc Tr remaining shares owned 255454 at $3444

Blackrock Cr Allctn Inc Tr Com 092508100


Filed on 2015-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-000707.txt Sec File: edgar/data/944388/0001062993-15-000707-index.htm

2014-12-31 1832 Asset Management L.P.

Invested in Blackrock Cr Allctn Inc Tr remaining shares owned 253918 at $3277

Blackrock Cr Allctn Inc Tr Com 092508100


Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in Blackrock Cr Allctn Inc Tr remaining shares owned 252396 at $3363

Blackrock Cr Allctn Inc Tr Com 092508100


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Blackrock Cr Allctn Inc Tr remaining shares owned 252396 at $3473

Blackrock Cr Allctn Inc Tr Com 092508100


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Blackrock Cr Allctn Inc Tr remaining shares owned 252396 at $3421

Blackrock Cr Allctn Inc Tr Com 092508100


Filed on 2014-02-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-000757.txt Sec File: edgar/data/944388/0001062993-14-000757-index.htm

2013-12-31 1832 Asset Management L.P.

Invested in Blackrock Cr Allctn Inc Tr remaining shares owned 405618 at $5304

Blackrock Cr Allctn Inc Tr Com 092508100