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Plymouth Lane Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Plymouth Lane Capital Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$13.1M – 12
2016
Q1 		$13.1M Buy
+100,000
New +$12.8M 11.59% 3
2015
Q4 		– Sell
-11,581
Closed -$1.43M – 26
2015
Q3 		$1.43M Buy
+11,581
New +$1.41M 0.73% 18

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Plymouth Lane Capital Management's TLT Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 100,000 shares — an estimated $13.1M sold.

Plymouth Lane Capital Management first reported a position in TLT in Q3 2015 and held it in 2 quarters. The position peaked at $13.1M in Q1 2016. 352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

  • Plymouth Lane Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 100,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $13.1M.
  • Plymouth Lane Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
  • Plymouth Lane Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $13.1M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.