BBT Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

BBT Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$6.74M	–	242
2018 Q3	$6.74M	Sell	40,000 -40,000	-50%	-$6.75M	2.48%	9
2018 Q2	$13.1M	Buy	80,000 +10,000	+14%	+$1.6M	5.64%	6
2018 Q1	$10.6M	Buy	70,000 +60,000	+600%	+$9.27M	2.43%	13
2017 Q4	$1.52M	Sell	10,000 -20,000	-67%	-$3M	0.3%	53
2017 Q3	$4.45M	Sell	30,000 -10,000	-25%	-$1.41M	0.63%	45
2017 Q2	$5.64M	Sell	40,000 -30,000	-43%	-$4.15M	0.75%	41
2017 Q1	$9.62M	Buy	70,000 +10,000	+17%	+$1.37M	1.66%	24
2016 Q4	$8.09M	Sell	60,000 -10,000	-14%	-$1.28M	1.57%	22
2016 Q3	$8.7M	Buy	70,000 +10,000	+17%	+$1.22M	1.67%	20
2016 Q2	$6.9M	Buy	60,000 +30,000	+100%	+$3.38M	1.07%	34
2016 Q1	$3.32M	Buy	30,000 +20,000	+200%	+$2.07M	0.65%	40
2015 Q4	$1.13M	Sell	10,000 -115,000	-92%	-$13.3M	0.13%	84
2015 Q3	$13.7M	Buy	125,000 +50,000	+67%	+$5.93M	1.27%	26
2015 Q2	$9.37M	Buy	75,000 +30,000	+67%	+$3.75M	0.86%	44
2015 Q1	$5.6M	Buy	45,000 +15,000	+50%	+$1.81M	0.57%	51
2014 Q4	$3.59M	Sell	30,000 -20,000	-40%	-$2.29M	0.3%	81
2014 Q3	$5.47M	Buy	50,000 +20,000	+67%	+$2.29M	0.3%	84
2014 Q2	$3.56M	Sell	30,000 -80,000	-73%	-$9.09M	0.22%	113
2014 Q1	$12.8M	Sell	110,000 -35,000	-24%	-$4.04M	0.58%	38
2013 Q4	$16.7M	Buy	145,000 +75,000	+107%	+$8.28M	0.76%	30
2013 Q3	$7.46M	Sell	70,000 -50,000	-42%	-$5.17M	0.38%	69
2013 Q2	$11.6M	Buy	+120,000	New	+$11.5M	0.62%	46

Other funds holding IWM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BBT Capital Management's IWM Position: Q1 2014 in Review

BBT Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2014, closing a stake of 52,487 shares — an estimated $6.05M sold.

BBT Capital Management first reported a position in IWM in Q3 2013 and held it in 2 quarters. The position peaked at $6.05M in Q4 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q1 2014.

BBT Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2014 after selling out during the quarter.
BBT Capital Management sold 52,487 iShares Russell 2000 ETF shares in Q1 2014, an estimated $6.05M.
BBT Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 2 quarters.
BBT Capital Management's iShares Russell 2000 ETF position peaked at $6.05M in Q4 2013.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.