BCM
SNLN

Bluefin Capital Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bluefin Capital Management’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,490
Closed -$691K – 974
2014
Q3 		$691K Sell
35,490
-13,341
-27% -$264K 0.04% 354
2014
Q2 		$1M Buy
+48,831
New +$972K 0.04% 322

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bluefin Capital Management's SNLN Position: Q4 2014 in Review

Bluefin Capital Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2014, closing a stake of 35,490 shares — an estimated $691K sold.

Bluefin Capital Management first reported a position in SNLN in Q2 2014 and held it in 2 quarters. The position peaked at $1M in Q2 2014. 28 funds tracked by Wall St. Rank hold SNLN as of Q4 2014.

  • Bluefin Capital Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 35,490 Highland/iBoxx Senior Loan ETF shares in Q4 2014, an estimated $691K.
  • Bluefin Capital Management first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Highland/iBoxx Senior Loan ETF position peaked at $1M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.