Perella Weinberg Partners Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,000	Closed	-$911K	–	164
2014 Q2	$911K	Buy	+15,000	New	+$955K	0.07%	123
2014 Q1	–	Sell	-70,000	Closed	-$5M	–	126
2013 Q4	$5.54M	Buy	+70,000	New	+$5.35M	0.68%	43

Other funds holding TBT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 8.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TBT Position: Q3 2014 in Review

Perella Weinberg Partners Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2014, closing a stake of 15,000 shares — an estimated $911K sold.

Perella Weinberg Partners Capital Management first reported a position in TBT in Q4 2013 and held it in 2 quarters. The position peaked at $5.54M in Q4 2013. 167 funds tracked by Wall St. Rank hold TBT as of Q3 2014.

Perella Weinberg Partners Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 15,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2014, an estimated $911K.
Perella Weinberg Partners Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.54M in Q4 2013.
167 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.