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Beach Point Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Beach Point Capital Management’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-81,358
Closed -$1.71M – 15
2016
Q3 		$1.71M Sell
81,358
-32,617
-29% -$682K 0.91% 12
2016
Q2 		$2.4M Sell
113,975
-16,252
-12% -$362K 1.3% 14
2016
Q1 		$2.94M Buy
+130,227
New +$3.02M 1.32% 11

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Beach Point Capital Management's TBF Position: Q4 2016 in Review

Beach Point Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2016, closing a stake of 81,358 shares — an estimated $1.71M sold.

Beach Point Capital Management first reported a position in TBF in Q1 2016 and held it in 3 quarters. The position peaked at $2.94M in Q1 2016. 84 funds tracked by Wall St. Rank hold TBF as of Q4 2016.

  • Beach Point Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2016 after selling out during the quarter.
  • Beach Point Capital Management sold 81,358 ProShares Short 20+ Year Treasury ETF shares in Q4 2016, an estimated $1.71M.
  • Beach Point Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2016 and held it in 3 quarters.
  • Beach Point Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $2.94M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2016.

Based on Beach Point Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.