Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,300
Closed -$11.5M – 194
2013
Q4 		$11.5M Buy
+94,300
New +$11.4M 0.05% 145

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JNK Position: Q1 2014 in Review

Hotchkis & Wiley Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2014, closing a stake of 94,300 shares — an estimated $11.5M sold.

Hotchkis & Wiley Capital Management first reported a position in JNK in Q4 2013 and held it in 1 quarter. The position peaked at $11.5M in Q4 2013. 345 funds tracked by Wall St. Rank hold JNK as of Q1 2014.

  • Hotchkis & Wiley Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 94,300 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2014, an estimated $11.5M.
  • Hotchkis & Wiley Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.5M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2014, filed 15 May 2014.