Argentus Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,114	Closed	-$139K	–	629
2015 Q3	$139K	Sell	14,114 -14,114	-50%	-$146K	0.02%	422
2015 Q2	$304K	Sell	28,228 -8,540	-23%	-$95.8K	0.05%	292
2015 Q1	$410K	Sell	36,768 -4,152	-10%	-$46.9K	0.06%	264
2014 Q4	$466K	Buy	40,920 +5,226	+15%	+$60.5K	0.08%	254
2014 Q3	$422K	Buy	+35,694	New	+$429K	0.07%	278

Other funds holding HYT

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Argentus Capital Management's HYT Position: Q4 2015 in Review

Argentus Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2015, closing a stake of 14,114 shares — an estimated $139K sold.

Argentus Capital Management first reported a position in HYT in Q3 2014 and held it in 5 quarters. The position peaked at $466K in Q4 2014. 119 funds tracked by Wall St. Rank hold HYT as of Q4 2015.

Argentus Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 14,114 BlackRock Corporate High Yield Fund shares in Q4 2015, an estimated $139K.
Argentus Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q3 2014 and held it in 5 quarters.
Argentus Capital Management's BlackRock Corporate High Yield Fund position peaked at $466K in Q4 2014.
119 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.