SCS 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
2016
Q3
Sell
-407,776
Closed -$43.7M 17
2016
Q2
$43.7M Buy
+407,776
New +$42.7M 1.79% 8
2015
Q2
Sell
-420,962
Closed -$49.5M 18
2015
Q1
$49.5M Buy
+420,962
New +$49.4M 2.49% 8

Other funds holding JNK

SCS Capital Management's JNK Position: Q3 2016 in Review

SCS Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 407,776 shares — an estimated $43.7M sold.

SCS Capital Management first reported a position in JNK in Q1 2015 and held it in 2 quarters. The position peaked at $49.5M in Q1 2015. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

  • SCS Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
  • SCS Capital Management sold 407,776 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $43.7M.
  • SCS Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 2 quarters.
  • SCS Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $49.5M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on SCS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.