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Bluefin Capital Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bluefin Capital Management’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,737
Closed -$957K – 504
2013
Q4 		$957K Sell
16,737
-27,801
-62% -$1.64M 0.07% 208
2013
Q3 		$2.7M Buy
44,538
+9,581
+27% +$571K 0.25% 81
2013
Q2 		$2.1M Buy
+34,957
New +$2.36M 0.2% 118

Other funds holding LTPZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Bluefin Capital Management's LTPZ Position: Q1 2014 in Review

Bluefin Capital Management sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2014, closing a stake of 16,737 shares — an estimated $957K sold.

Bluefin Capital Management first reported a position in LTPZ in Q2 2013 and held it in 3 quarters. The position peaked at $2.7M in Q3 2013. 20 funds tracked by Wall St. Rank hold LTPZ as of Q1 2014.

  • Bluefin Capital Management reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 16,737 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2014, an estimated $957K.
  • Bluefin Capital Management first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.7M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2014.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.