Steelhead Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Steelhead Partners’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 Q4	–	Sell	-20,000	Closed	-$1.67M	–	66
2015 Q3	$1.67M	Buy	+20,000	New	+$1.73M	0.18%	43
2015 Q2	–	Sell	-142,000	Closed	-$12.9M	–	63
2015 Q1	$12.9M	Buy	+142,000	New	+$12.8M	1.02%	28

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Steelhead Partners's HYG Position: Q4 2015 in Review

Steelhead Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 20,000 shares — an estimated $1.67M sold.

Steelhead Partners first reported a position in HYG in Q1 2015 and held it in 2 quarters. The position peaked at $12.9M in Q1 2015. 487 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

Steelhead Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Steelhead Partners sold 20,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $1.67M.
Steelhead Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
Steelhead Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.9M in Q1 2015.
487 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

Based on Steelhead Partners's 13F filing for Q4 2015, filed 12 Feb 2016.