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Brinker Capital’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Brinker Capital’s Portfolio TBX Stock Details TBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-412,395
Closed -$14M – 151
2013
Q4 		$14M Buy
+412,395
New +$13.7M 1.15% 29

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Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
First Trust Advisors
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CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Brinker Capital's TBX Position: Q1 2014 in Review

Brinker Capital sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2014, closing a stake of 412,395 shares — an estimated $14M sold.

Brinker Capital first reported a position in TBX in Q4 2013 and held it in 1 quarter. The position peaked at $14M in Q4 2013. 16 funds tracked by Wall St. Rank hold TBX as of Q1 2014.

  • Brinker Capital reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2014 after selling out during the quarter.
  • Brinker Capital sold 412,395 ProShares Short 7-10 Year Treasury shares in Q1 2014, an estimated $14M.
  • Brinker Capital first reported a position in ProShares Short 7-10 Year Treasury in Q4 2013 and held it in 1 quarter.
  • Brinker Capital's ProShares Short 7-10 Year Treasury position peaked at $14M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2014.

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