Cliff Asness’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Cliff Asness’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 Q1	–	Sell	-393,523	Closed	-$4.49M	–	2217
2014 Q4	$4.49M	Buy	393,523 +61,161	+18%	+$708K	0.01%	950
2014 Q3	$3.93M	Buy	332,362 +156,301	+89%	+$1.88M	0.01%	932
2014 Q2	$2.16M	Buy	176,061 +77,608	+79%	+$948K	0.01%	1254
2014 Q1	$1.21M	Buy	98,453 +56,556	+135%	+$692K	﹤0.01%	1606
2013 Q4	$510K	Buy	41,897 +30,491	+267%	+$363K	﹤0.01%	2054
2013 Q3	$134K	Buy	+11,406	New	+$133K	﹤0.01%	2401

Other funds holding HYT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

EVM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's HYT Position: Q1 2015 in Review

Cliff Asness sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2015, closing a stake of 393,523 shares — an estimated $4.49M sold.

Cliff Asness first reported a position in HYT in Q3 2013 and held it in 6 quarters. The position peaked at $4.49M in Q4 2014. 116 funds tracked by Wall St. Rank hold HYT as of Q1 2015.

Cliff Asness reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 393,523 BlackRock Corporate High Yield Fund shares in Q1 2015, an estimated $4.49M.
Cliff Asness first reported a position in BlackRock Corporate High Yield Fund in Q3 2013 and held it in 6 quarters.
Cliff Asness's BlackRock Corporate High Yield Fund position peaked at $4.49M in Q4 2014.
116 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.