BCM
HVPW

Boyle Capital Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Boyle Capital Management’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,459
Closed -$427K – 35
2015
Q2 		$427K Buy
+18,459
New +$436K 0.43% 24

Other funds holding HVPW

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boyle Capital Management's HVPW Position: Q3 2015 in Review

Boyle Capital Management sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q3 2015, closing a stake of 18,459 shares — an estimated $427K sold.

Boyle Capital Management first reported a position in HVPW in Q2 2015 and held it in 1 quarter. The position peaked at $427K in Q2 2015. 29 funds tracked by Wall St. Rank hold HVPW as of Q3 2015.

  • Boyle Capital Management reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q3 2015 after selling out during the quarter.
  • Boyle Capital Management sold 18,459 U.S. Equity High Volatility Put Write Index Fund shares in Q3 2015, an estimated $427K.
  • Boyle Capital Management first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2015 and held it in 1 quarter.
  • Boyle Capital Management's U.S. Equity High Volatility Put Write Index Fund position peaked at $427K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q3 2015.

Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.