BlueSpruce Investments’s BlackRock Corporate High Yield Fund HYT Stock Holding History

BlueSpruce Investments’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-404,381	Closed	-$3.99M	–	20
2015 Q3	$3.99M	Buy	404,381 +15,631	+4%	+$161K	1.03%	20
2015 Q2	$4.2M	Buy	388,750 +20,657	+6%	+$232K	1.72%	14
2015 Q1	$4.11M	Hold	368,093	–	–	1.95%	12
2014 Q4	$4.2M	Buy	+368,093	New	+$4.26M	2.12%	13
2014 Q3	–	Sell	-34,424	Closed	-$423K	–	12
2014 Q2	$423K	Sell	34,424 -215,677	-86%	-$2.64M	0.24%	12
2014 Q1	$3.07M	Sell	250,101 -599,730	-71%	-$7.34M	2.5%	9
2013 Q4	$10.3M	Buy	+849,831	New	+$10.1M	12.66%	4

Other funds holding HYT

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlueSpruce Investments's HYT Position: Q4 2015 in Review

BlueSpruce Investments sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2015, closing a stake of 404,381 shares — an estimated $3.99M sold.

BlueSpruce Investments first reported a position in HYT in Q4 2013 and held it in 7 quarters. The position peaked at $10.3M in Q4 2013. 119 funds tracked by Wall St. Rank hold HYT as of Q4 2015.

BlueSpruce Investments reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2015 after selling out during the quarter.
BlueSpruce Investments sold 404,381 BlackRock Corporate High Yield Fund shares in Q4 2015, an estimated $3.99M.
BlueSpruce Investments first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 7 quarters.
BlueSpruce Investments's BlackRock Corporate High Yield Fund position peaked at $10.3M in Q4 2013.
119 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2015.

Based on BlueSpruce Investments's 13F filing for Q4 2015, filed 16 Feb 2016.