Chatham Capital Group’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Chatham Capital Group’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$200K	–	159
2018 Q2	$200K	Hold	4,000	–	–	0.05%	152
2018 Q1	$200K	Hold	4,000	–	–	0.05%	148
2017 Q4	$201K	Hold	4,000	–	–	0.06%	144
2017 Q3	$203K	Hold	4,000	–	–	0.06%	147
2017 Q2	$203K	Hold	4,000	–	–	0.06%	148
2017 Q1	$203K	Hold	4,000	–	–	0.06%	148
2016 Q4	$203K	Sell	4,000 -1,400	-26%	-$71.2K	0.06%	139
2016 Q3	$276K	Hold	5,400	–	–	0.09%	124
2016 Q2	$277K	Sell	5,400 -300	-5%	-$15.3K	0.09%	124
2016 Q1	$291K	Hold	5,700	–	–	0.09%	118
2015 Q4	$289K	Hold	5,700	–	–	0.09%	119
2015 Q3	$291K	Sell	5,700 -3,000	-34%	-$153K	0.1%	118
2015 Q2	$443K	Sell	8,700 -2,000	-19%	-$102K	0.12%	116
2015 Q1	$546K	Hold	10,700	–	–	0.16%	110
2014 Q4	$545K	Hold	10,700	–	–	0.16%	111
2014 Q3	$545K	Buy	10,700 +3,000	+39%	+$153K	0.17%	105
2014 Q2	$392K	Buy	7,700 +2,900	+60%	+$148K	0.15%	92
2014 Q1	$244K	Hold	4,800	–	–	0.1%	99
2013 Q4	$244K	Hold	4,800	–	–	0.1%	104
2013 Q3	$244K	Hold	4,800	–	–	0.11%	99
2013 Q2	$244K	Buy	+4,800	New	+$244K	0.12%	103

Other funds holding TUZ

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Chatham Capital Group's TUZ Position: Q3 2018 in Review

Chatham Capital Group sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q3 2018, closing a stake of 4,000 shares — an estimated $200K sold.

Chatham Capital Group first reported a position in TUZ in Q2 2013 and held it in 21 quarters. The position peaked at $546K in Q1 2015. 29 funds tracked by Wall St. Rank hold TUZ as of Q3 2018.

Chatham Capital Group reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Chatham Capital Group sold 4,000 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q3 2018, an estimated $200K.
Chatham Capital Group first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 21 quarters.
Chatham Capital Group's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $546K in Q1 2015.
29 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q3 2018.

Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.