Argentus Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Argentus Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-199,879	Closed	-$17.4M	–	199
2016 Q3	$17.4M	Buy	199,879 +22,927	+13%	+$1.97M	6.14%	2
2016 Q2	$15M	Buy	176,952 +28,351	+19%	+$2.36M	6.39%	1
2016 Q1	$12.1M	Buy	148,601 +143,341	+2,725%	+$11.4M	4.29%	2
2015 Q4	$424K	Sell	5,260 -13,645	-72%	-$1.13M	0.13%	156
2015 Q3	$1.57M	Sell	18,905 -108,225	-85%	-$9.38M	0.23%	117
2015 Q2	$11.3M	Sell	127,130 -66,113	-34%	-$5.98M	1.72%	6
2015 Q1	$17.5M	Buy	193,243 +141,752	+275%	+$12.8M	2.77%	1
2014 Q4	$4.61M	Sell	51,491 -54,333	-51%	-$4.95M	0.77%	28
2014 Q3	$9.73M	Sell	105,824 -23,335	-18%	-$2.18M	1.56%	9
2014 Q2	$12.3M	Buy	129,159 +35,166	+37%	+$3.32M	3.22%	5
2014 Q1	$8.87M	Buy	93,993 +4,102	+5%	+$385K	2.16%	7
2013 Q4	$8.35M	Buy	89,891 +6,871	+8%	+$638K	1.78%	8
2013 Q3	$7.6M	Buy	83,020 +71,688	+633%	+$6.57M	1.75%	8
2013 Q2	$1.03M	Buy	+11,332	New	+$1.06M	0.24%	88

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argentus Capital Management's HYG Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016, closing a stake of 199,879 shares — an estimated $17.4M sold.

Argentus Capital Management first reported a position in HYG in Q2 2013 and held it in 14 quarters. The position peaked at $17.5M in Q1 2015. 570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

Argentus Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 199,879 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $17.4M.
Argentus Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.5M in Q1 2015.
570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.