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

Rotella Capital Management’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
2015 Q1	–	Sell	-4,200	Closed	-$376K	–	546
2014 Q4	$376K	Buy	4,200 +200	+5%	+$18.2K	0.33%	60
2014 Q3	$368K	Sell	4,000 -19,400	-83%	-$1.81M	0.39%	54
2014 Q2	$2.23M	Sell	23,400 -16,800	-42%	-$1.59M	1.89%	12
2014 Q1	$3.79M	Buy	40,200 +17,100	+74%	+$1.6M	4.64%	4
2013 Q4	$2.15M	Buy	23,100 +14,400	+166%	+$1.34M	4.25%	5
2013 Q3	$797K	Buy	+8,700	New	+$798K	1.48%	22

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rotella Capital Management's HYG Position: Q1 2015 in Review

Rotella Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2015, closing a stake of 4,200 shares — an estimated $376K sold.

Rotella Capital Management first reported a position in HYG in Q3 2013 and held it in 6 quarters. The position peaked at $3.79M in Q1 2014. 483 funds tracked by Wall St. Rank hold HYG as of Q1 2015.

Rotella Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 4,200 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2015, an estimated $376K.
Rotella Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 6 quarters.
Rotella Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.79M in Q1 2014.
483 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.