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Amici Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Amici Capital’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$13.8M – 91
2016
Q3 		$13.8M Buy
+1,000
New +$139K 3.59% 5

Other funds holding TLT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Amici Capital's TLT Position: Q3 2013 in Review

Amici Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2013, closing a stake of 210,000 shares — an estimated $23.2M sold.

Amici Capital first reported a position in TLT in Q2 2013 and held it in 1 quarter. The position peaked at $23.2M in Q2 2013. 165 funds tracked by Wall St. Rank hold TLT as of Q3 2013.

  • Amici Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Amici Capital sold 210,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2013, an estimated $23.2M.
  • Amici Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • Amici Capital's iShares 20+ Year Treasury Bond ETF position peaked at $23.2M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2013.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.