Courage Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Courage Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-188,400	Closed	-$15.4M	–	15
2016 Q1	$15.4M	Buy	+188,400	New	+$15M	7.35%	4

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BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ERSOT

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Courage Capital Management's HYG Position: Q2 2016 in Review

Courage Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 188,400 shares — an estimated $15.4M sold.

Courage Capital Management first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $15.4M in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Courage Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Courage Capital Management sold 188,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $15.4M.
Courage Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
Courage Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.4M in Q1 2016.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Courage Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.