ECP
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Empyrean Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Empyrean Capital Partners’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-119,100
Closed -$15M – 76
2017
Q2 		$14.9M Buy
119,100
+79,000
+197% +$9.76M 0.63% 36
2017
Q1 		$4.84M Buy
+40,100
New +$4.81M 0.21% 48
2016
Q1 		– Sell
-289,634
Closed -$34.9M – 99
2015
Q4 		$34.9M Buy
+289,634
New +$35.3M 1.29% 28

Other funds holding TLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empyrean Capital Partners's TLT Position: Q3 2017 in Review

Empyrean Capital Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2017, closing a stake of 119,100 shares — an estimated $15M sold.

Empyrean Capital Partners first reported a position in TLT in Q4 2015 and held it in 3 quarters. The position peaked at $34.9M in Q4 2015. 333 funds tracked by Wall St. Rank hold TLT as of Q3 2017.

  • Empyrean Capital Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Empyrean Capital Partners sold 119,100 iShares 20+ Year Treasury Bond ETF shares in Q3 2017, an estimated $15M.
  • Empyrean Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 3 quarters.
  • Empyrean Capital Partners's iShares 20+ Year Treasury Bond ETF position peaked at $34.9M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2017.

Based on Empyrean Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.