Grisanti Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Grisanti Capital Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,785	Closed	-$2.04M	–	61
2014 Q4	$2.04M	Sell	41,785 -630	-1%	-$30.8K	0.77%	29
2014 Q3	$2.08M	Buy	42,415 +4,740	+13%	+$235K	0.84%	25
2014 Q2	$1.88M	Sell	37,675 -40	-0.1%	-$2K	0.79%	23
2014 Q1	$1.89M	Buy	37,715 +13,175	+54%	+$660K	0.82%	24
2013 Q4	$1.23M	Buy	24,540 +11,900	+94%	+$595K	0.53%	29
2013 Q3	$630K	Buy	+12,640	New	+$631K	0.29%	39

Other funds holding SRLN

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Grisanti Capital Management's SRLN Position: Q1 2015 in Review

Grisanti Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2015, closing a stake of 41,785 shares — an estimated $2.04M sold.

Grisanti Capital Management first reported a position in SRLN in Q3 2013 and held it in 6 quarters. The position peaked at $2.08M in Q3 2014. 74 funds tracked by Wall St. Rank hold SRLN as of Q1 2015.

Grisanti Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
Grisanti Capital Management sold 41,785 State Street Blackstone Senior Loan ETF shares in Q1 2015, an estimated $2.04M.
Grisanti Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 6 quarters.
Grisanti Capital Management's State Street Blackstone Senior Loan ETF position peaked at $2.08M in Q3 2014.
74 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2015.

Based on Grisanti Capital Management's 13F filing for Q1 2015, filed 5 May 2015.