PT Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

PT Asset Management’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-252,199	Closed	-$2.81M	–	228
2015 Q1	$2.81M	Sell	252,199 -73,254	-23%	-$828K	0.73%	44
2014 Q4	$3.71M	Buy	+325,453	New	+$3.77M	1%	28

Other funds holding HYT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PT Asset Management's HYT Position: Q2 2015 in Review

PT Asset Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2015, closing a stake of 252,199 shares — an estimated $2.81M sold.

PT Asset Management first reported a position in HYT in Q4 2014 and held it in 2 quarters. The position peaked at $3.71M in Q4 2014. 103 funds tracked by Wall St. Rank hold HYT as of Q2 2015.

PT Asset Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2015 after selling out during the quarter.
PT Asset Management sold 252,199 BlackRock Corporate High Yield Fund shares in Q2 2015, an estimated $2.81M.
PT Asset Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2014 and held it in 2 quarters.
PT Asset Management's BlackRock Corporate High Yield Fund position peaked at $3.71M in Q4 2014.
103 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.