Luminus Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Luminus Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-48,226	Closed	-$4.23M	–	158
2017 Q1	$4.23M	Buy	+48,226	New	+$4.21M	0.11%	112
2016 Q1	–	Sell	-801,000	Closed	-$64.5M	–	130
2015 Q4	$64.5M	Buy	801,000 +551,000	+220%	+$45.8M	2.41%	10
2015 Q3	$20.8M	Buy	+250,000	New	+$21.7M	0.64%	39

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Luminus Management's HYG Position: Q2 2017 in Review

Luminus Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 48,226 shares — an estimated $4.23M sold.

Luminus Management first reported a position in HYG in Q3 2015 and held it in 3 quarters. The position peaked at $64.5M in Q4 2015. 591 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Luminus Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Luminus Management sold 48,226 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $4.23M.
Luminus Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and held it in 3 quarters.
Luminus Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $64.5M in Q4 2015.
591 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.