Tyrus Capital S.A.M.’s Eaton ETN Stock Holding History

Tyrus Capital S.A.M.’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-830,000	Closed	-$52.6M	–	22
2014 Q3	$52.6M	Buy	+830,000	New	+$58.9M	8.75%	5

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tyrus Capital S.A.M.'s ETN Position: Q4 2014 in Review

Tyrus Capital S.A.M. sold out of Eaton (ETN) in Q4 2014, closing a stake of 830,000 shares — an estimated $52.6M sold.

Tyrus Capital S.A.M. first reported a position in ETN in Q3 2014 and held it in 1 quarter. The position peaked at $52.6M in Q3 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

Tyrus Capital S.A.M. reported no remaining Eaton position as of Q4 2014 after selling out during the quarter.
Tyrus Capital S.A.M. sold 830,000 Eaton shares in Q4 2014, an estimated $52.6M.
Tyrus Capital S.A.M. first reported a position in Eaton in Q3 2014 and held it in 1 quarter.
Tyrus Capital S.A.M.'s Eaton position peaked at $52.6M in Q3 2014.
813 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2014, filed 17 Feb 2015.