BCM
BSJF

Bluefin Capital Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bluefin Capital Management’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-487,635
Closed -$12.6M – 826
2015
Q3 		$12.6M Buy
487,635
+321,140
+193% +$8.34M 0.77% 25
2015
Q2 		$4.34M Sell
166,495
-120,744
-42% -$3.15M 0.26% 81
2015
Q1 		$7.5M Buy
+287,239
New +$7.48M 0.69% 38
2014
Q4 		– Sell
-386,852
Closed -$10.2M – 1067
2014
Q3 		$10.2M Buy
386,852
+319,420
+474% +$8.51M 0.56% 34
2014
Q2 		$1.8M Buy
+67,432
New +$1.82M 0.08% 218
2013
Q4 		– Sell
-43,867
Closed -$1.2M – 515
2013
Q3 		$1.2M Sell
43,867
-37,095
-46% -$986K 0.11% 165
2013
Q2 		$2.1M Buy
+80,962
New +$2.17M 0.2% 121

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bluefin Capital Management's BSJF Position: Q4 2015 in Review

Bluefin Capital Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 487,635 shares — an estimated $12.6M sold.

Bluefin Capital Management first reported a position in BSJF in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Bluefin Capital Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 487,635 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $12.6M.
  • Bluefin Capital Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 7 quarters.
  • Bluefin Capital Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $12.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.