Passport Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Passport Capital’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
2019 Q3	–	Sell	-200,000	Closed	-$17.4M	–	9
2019 Q2	$17.4M	Sell	200,000 -150,000	-43%	-$12.9M	9.94%	4
2019 Q1	$30.3M	Buy	350,000 +79,900	+30%	+$6.78M	11.9%	3
2018 Q4	$21.9M	Buy	+270,100	New	+$22.6M	5.11%	4
2016 Q4	–	Sell	-1,089,000	Closed	-$95M	–	123
2016 Q3	$95M	Sell	1,089,000 -1,991,000	-65%	-$171M	1.97%	11
2016 Q2	$261M	Buy	+3,080,000	New	+$256M	4.77%	5

Other funds holding HYG

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

BlackRock New York $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Passport Capital's HYG Position: Q3 2013 in Review

Passport Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2013, closing a stake of 21,940 shares — an estimated $1.99M sold.

Passport Capital first reported a position in HYG in Q2 2013 and held it in 1 quarter. The position peaked at $1.99M in Q2 2013. 393 funds tracked by Wall St. Rank hold HYG as of Q3 2013.

Passport Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 21,940 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2013, an estimated $1.99M.
Passport Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
Passport Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.99M in Q2 2013.
393 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.