Columbia Pacific Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Columbia Pacific Advisors’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,000	Closed	-$790K	–	44
2016 Q3	$790K	Sell	25,000 -125,000	-83%	-$3.91M	0.5%	29
2016 Q2	$4.75M	Buy	+150,000	New	+$5.35M	2.9%	9
2013 Q3	–	Sell	-9,000	Closed	-$652K	–	29
2013 Q2	$652K	Buy	+9,000	New	+$587K	0.76%	19

Other funds holding TBT

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Columbia Pacific Advisors's TBT Position: Q4 2016 in Review

Columbia Pacific Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 25,000 shares — an estimated $790K sold.

Columbia Pacific Advisors first reported a position in TBT in Q2 2013 and held it in 3 quarters. The position peaked at $4.75M in Q2 2016. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

Columbia Pacific Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
Columbia Pacific Advisors sold 25,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $790K.
Columbia Pacific Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
Columbia Pacific Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.75M in Q2 2016.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on Columbia Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.