Luminus Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Luminus Management’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,827	Closed	-$1.19M	–	139
2015 Q3	$1.19M	Buy	+120,827	New	+$1.25M	0.04%	119

Other funds holding HYT

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Luminus Management's HYT Position: Q4 2015 in Review

Luminus Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2015, closing a stake of 120,827 shares — an estimated $1.19M sold.

Luminus Management first reported a position in HYT in Q3 2015 and held it in 1 quarter. The position peaked at $1.19M in Q3 2015. 119 funds tracked by Wall St. Rank hold HYT as of Q4 2015.

Luminus Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2015 after selling out during the quarter.
Luminus Management sold 120,827 BlackRock Corporate High Yield Fund shares in Q4 2015, an estimated $1.19M.
Luminus Management first reported a position in BlackRock Corporate High Yield Fund in Q3 2015 and held it in 1 quarter.
Luminus Management's BlackRock Corporate High Yield Fund position peaked at $1.19M in Q3 2015.
119 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.