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
2019 Q1	–	Sell	-687,300	Closed	-$83.5M	–	85
2018 Q4	$83.5M	Sell	687,300 -591,200	-46%	-$68.4M	4.3%	6
2018 Q3	$150M	Buy	1,278,500 +93,300	+8%	+$11.2M	4.69%	3
2018 Q2	$144M	Buy	+1,185,200	New	+$142M	4.57%	3
2017 Q4	–	Sell	-103,000	Closed	-$12.8M	–	75
2017 Q3	$12.8M	Sell	103,000 -668,700	-87%	-$84M	0.49%	37
2017 Q2	$96.6M	Hold	771,700	–	–	4.11%	6
2017 Q1	$93.2M	Buy	+771,700	New	+$92.6M	4.13%	7
2016 Q1	–	Sell	-791,900	Closed	-$95.5M	–	98
2015 Q4	$95.5M	Sell	791,900 -155,400	-16%	-$18.9M	3.52%	4
2015 Q3	$117M	Buy	+947,300	New	+$115M	5.76%	3

Other funds holding TLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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.