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

Seamans 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
2014
Q1 		– Sell
-95,000
Closed -$9.68M – 73
2013
Q4 		$9.68M Sell
95,000
-39,800
-30% -$4.17M 11.87% 1
2013
Q3 		$14.3M Buy
134,800
+51,450
+62% +$5.45M 17.09% 1
2013
Q2 		$9.21M Buy
+83,350
New +$9.79M 9.89% 3

Other funds holding TLT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Seamans Capital Management's TLT Position: Q1 2014 in Review

Seamans Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2014, closing a stake of 95,000 shares — an estimated $9.68M sold.

Seamans Capital Management first reported a position in TLT in Q2 2013 and held it in 3 quarters. The position peaked at $14.3M in Q3 2013. 183 funds tracked by Wall St. Rank hold TLT as of Q1 2014.

  • Seamans Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Seamans Capital Management sold 95,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2014, an estimated $9.68M.
  • Seamans Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 3 quarters.
  • Seamans Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $14.3M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2014.

Based on Seamans Capital Management's 13F filing for Q1 2014, filed 13 May 2014.