Verition Fund Management
COY

Verition Fund Management’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Verition Fund Management’s Portfolio COY Stock Details COY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,534
Closed -$205K – 781
2013
Q3 		$205K Buy
+28,534
New +$202K 0.03% 457

Verition Fund Management's COY Position: Q4 2013 in Review

Verition Fund Management sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q4 2013, closing a stake of 28,534 shares — an estimated $205K sold.

Verition Fund Management first reported a position in COY in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 0 funds tracked by Wall St. Rank hold COY as of Q4 2013.

  • Verition Fund Management reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 28,534 BLACKROCK CORP HIGH YLD FD INC shares in Q4 2013, an estimated $205K.
  • Verition Fund Management first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's BLACKROCK CORP HIGH YLD FD INC position peaked at $205K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.