Bluefin Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Bluefin Capital Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-162,682	Closed	-$8.54M	–	451
2018 Q4	$8.54M	Buy	+162,682	New	+$9.03M	0.87%	20
2018 Q3	–	Sell	-129,613	Closed	-$7.48M	–	531
2018 Q2	$7.48M	Sell	129,613 -203,444	-61%	-$11.7M	0.57%	29
2018 Q1	$18.8M	Buy	+333,057	New	+$18.9M	1.27%	13

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Bluefin Capital Management's ICVT Position: Q1 2019 in Review

Bluefin Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2019, closing a stake of 162,682 shares — an estimated $8.54M sold.

Bluefin Capital Management first reported a position in ICVT in Q1 2018 and held it in 3 quarters. The position peaked at $18.8M in Q1 2018. 66 funds tracked by Wall St. Rank hold ICVT as of Q1 2019.

Bluefin Capital Management reported no remaining iShares Convertible Bond ETF position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 162,682 iShares Convertible Bond ETF shares in Q1 2019, an estimated $8.54M.
Bluefin Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2018 and held it in 3 quarters.
Bluefin Capital Management's iShares Convertible Bond ETF position peaked at $18.8M in Q1 2018.
66 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.