Macquarie Group’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Macquarie Group’s Portfolio CYE Stock Details CYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,000	Closed	-$73K	–	1718
2013 Q3	$73K	Hold	10,000	–	–	﹤0.01%	1533
2013 Q2	$74K	Buy	+10,000	New	+$78.1K	﹤0.01%	1487

Macquarie Group's CYE Position: Q4 2013 in Review

Macquarie Group sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 10,000 shares — an estimated $73K sold.

Macquarie Group first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $74K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

Macquarie Group reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
Macquarie Group sold 10,000 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $73K.
Macquarie Group first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
Macquarie Group's BLACKROCK CORP HG YLD FD III, INC. position peaked at $74K in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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