Lasry Marc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Lasry Marc’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
2017 Q2	–	Sell	-38,000	Closed	-$4.21M	–	16
2017 Q1	$4.21M	Buy	38,000 +21,333	+128%	+$2.35M	1.1%	13
2016 Q4	$1.82M	Buy	+16,667	New	+$1.81M	0.53%	13
2016 Q2	–	Sell	-48,333	Closed	-$4.97M	–	19
2016 Q1	$4.97M	Sell	48,333 -257,334	-84%	-$25.7M	1.1%	17
2015 Q4	$31.1M	Buy	+305,667	New	+$32.4M	5%	10
2015 Q2	–	Sell	-58,333	Closed	-$6.86M	–	24
2015 Q1	$6.86M	Buy	+58,333	New	+$6.84M	0.7%	21
2014 Q1	–	Sell	-191,667	Closed	-$23.3M	–	35
2013 Q4	$23.3M	Buy	+191,667	New	+$23.2M	1.78%	17

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Lasry Marc's JNK Position: Q2 2017 in Review

Lasry Marc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2017, closing a stake of 38,000 shares — an estimated $4.21M sold.

Lasry Marc first reported a position in JNK in Q4 2013 and held it in 6 quarters. The position peaked at $31.1M in Q4 2015. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

Lasry Marc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Lasry Marc sold 38,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $4.21M.
Lasry Marc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 6 quarters.
Lasry Marc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $31.1M in Q4 2015.
432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

Based on Lasry Marc's 13F filing for Q2 2017, filed 14 Aug 2017.