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Placemark Investments’s ProShares Short High Yield SJB Stock Holding History

Placemark Investments’s Portfolio SJB Stock Details SJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,856
Closed -$200K – 1658
2013
Q4 		$200K Sell
6,856
-2,337
-25% -$69.6K ﹤0.01% 1531
2013
Q3 		$279K Buy
9,193
+1,124
+14% +$34.7K 0.01% 1355
2013
Q2 		$256K Buy
+8,069
New +$250K 0.01% 1356

Other funds holding SJB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Placemark Investments's SJB Position: Q1 2014 in Review

Placemark Investments sold out of ProShares Short High Yield (SJB) in Q1 2014, closing a stake of 6,856 shares — an estimated $200K sold.

Placemark Investments first reported a position in SJB in Q2 2013 and held it in 3 quarters. The position peaked at $279K in Q3 2013. 14 funds tracked by Wall St. Rank hold SJB as of Q1 2014.

  • Placemark Investments reported no remaining ProShares Short High Yield position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 6,856 ProShares Short High Yield shares in Q1 2014, an estimated $200K.
  • Placemark Investments first reported a position in ProShares Short High Yield in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's ProShares Short High Yield position peaked at $279K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.