TFS Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

TFS Capital’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,019	Closed	-$110K	–	168
2017 Q2	$110K	Buy	+10,019	New	+$111K	0.04%	537
2016 Q2	–	Sell	-44,618	Closed	-$445K	–	1061
2016 Q1	$445K	Buy	+44,618	New	+$432K	0.06%	483
2015 Q2	–	Sell	-26,869	Closed	-$300K	–	993
2015 Q1	$300K	Buy	+26,869	New	+$304K	0.03%	681
2014 Q3	–	Sell	-51,637	Closed	-$635K	–	1114
2014 Q2	$635K	Buy	51,637 +18,665	+57%	+$228K	0.05%	554
2014 Q1	$404K	Buy	+32,972	New	+$403K	0.03%	847

Other funds holding HYT

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

TFS Capital's HYT Position: Q3 2017 in Review

TFS Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2017, closing a stake of 10,019 shares — an estimated $110K sold.

TFS Capital first reported a position in HYT in Q1 2014 and held it in 5 quarters. The position peaked at $635K in Q2 2014. 130 funds tracked by Wall St. Rank hold HYT as of Q3 2017.

TFS Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,019 BlackRock Corporate High Yield Fund shares in Q3 2017, an estimated $110K.
TFS Capital first reported a position in BlackRock Corporate High Yield Fund in Q1 2014 and held it in 5 quarters.
TFS Capital's BlackRock Corporate High Yield Fund position peaked at $635K in Q2 2014.
130 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.