Rotella Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,300
Closed -$382K 554
2014
Q4
$382K Buy
3,300
+267
+9% +$31.7K 0.33% 57
2014
Q3
$365K Sell
3,033
-6,900
-69% -$848K 0.38% 56
2014
Q2
$1.24M Sell
9,933
-20,600
-67% -$2.56M 1.05% 19
2014
Q1
$3.78M Buy
30,533
+15,300
+100% +$1.88M 4.62% 5
2013
Q4
$1.85M Buy
15,233
+8,533
+127% +$1.03M 3.67% 7
2013
Q3
$801K Buy
+6,700
New +$801K 1.49% 21

Other funds holding JNK

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

Rotella Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 3,300 shares — an estimated $382K sold.

Rotella Capital Management first reported a position in JNK in Q3 2013 and held it in 6 quarters. The position peaked at $3.78M in Q1 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

  • Rotella Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,300 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $382K.
  • Rotella Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 6 quarters.
  • Rotella Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.78M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

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