Oarsman Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Oarsman Capital’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,699	Closed	-$408K	–	167
2016 Q3	$408K	Sell	3,699 -142	-4%	-$15.4K	0.21%	125
2016 Q2	$411K	Buy	3,841 +767	+25%	+$80.4K	0.21%	120
2016 Q1	$316K	Sell	3,074 -2,910	-49%	-$290K	0.17%	142
2015 Q4	$609K	Buy	5,984 +12	+0.2%	+$1.27K	0.34%	90
2015 Q3	$639K	Buy	5,972 +325	+6%	+$36.3K	0.38%	87
2015 Q2	$651K	Buy	5,647 +422	+8%	+$49.6K	0.44%	76
2015 Q1	$615K	Buy	5,225 +331	+7%	+$38.8K	0.42%	80
2014 Q4	$567K	Buy	4,894 +34	+0.7%	+$4.03K	0.41%	80
2014 Q3	$586K	Sell	4,860 -495	-9%	-$60.9K	0.43%	87
2014 Q2	$670K	Buy	5,355 +71	+1%	+$8.82K	0.49%	75
2014 Q1	$655K	Sell	5,284 -79	-1%	-$9.71K	0.51%	73
2013 Q4	$653K	Sell	5,363 -998	-16%	-$121K	0.52%	69
2013 Q3	$760K	Buy	6,361 +417	+7%	+$49.8K	0.66%	54
2013 Q2	$704K	Buy	+5,944	New	+$729K	0.67%	51

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAM

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

Oarsman Capital's JNK Position: Q4 2016 in Review

Oarsman Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2016, closing a stake of 3,699 shares — an estimated $408K sold.

Oarsman Capital first reported a position in JNK in Q2 2013 and held it in 14 quarters. The position peaked at $760K in Q3 2013. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

Oarsman Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Oarsman Capital sold 3,699 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $408K.
Oarsman Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 14 quarters.
Oarsman Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $760K in Q3 2013.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.