Lasry Marc’s ProShares Short High Yield SJB Stock Holding History

Lasry Marc’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,000	Closed	-$1.07M	–	29
2013 Q3	$1.07M	Sell	35,000 -50,000	-59%	-$1.55M	0.13%	21
2013 Q2	$2.69M	Buy	+85,000	New	+$2.64M	0.33%	19

Other funds holding SJB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Lasry Marc's SJB Position: Q4 2013 in Review

Lasry Marc sold out of ProShares Short High Yield (SJB) in Q4 2013, closing a stake of 35,000 shares — an estimated $1.07M sold.

Lasry Marc first reported a position in SJB in Q2 2013 and held it in 2 quarters. The position peaked at $2.69M in Q2 2013. 17 funds tracked by Wall St. Rank hold SJB as of Q4 2013.

Lasry Marc reported no remaining ProShares Short High Yield position as of Q4 2013 after selling out during the quarter.
Lasry Marc sold 35,000 ProShares Short High Yield shares in Q4 2013, an estimated $1.07M.
Lasry Marc first reported a position in ProShares Short High Yield in Q2 2013 and held it in 2 quarters.
Lasry Marc's ProShares Short High Yield position peaked at $2.69M in Q2 2013.
17 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2013.

Based on Lasry Marc's 13F filing for Q4 2013, filed 14 Feb 2014.