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
2015 Q3	–	Sell	-560,000	Closed	-$49.7M	–	143
2015 Q2	$49.7M	Buy	+560,000	New	+$50.6M	1.62%	18
2014 Q4	–	Sell	-40,000	Closed	-$3.68M	–	146
2014 Q3	$3.68M	Buy	+40,000	New	+$3.74M	0.12%	100

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BAM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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. 590 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.
590 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.