Verition Fund Management
CYE

Verition Fund Management’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Verition Fund Management’s Portfolio CYE Stock Details CYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,000
Closed -$117K – 790
2013
Q3 		$117K Buy
+16,000
New +$115K 0.02% 491

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

Verition Fund Management sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 16,000 shares — an estimated $117K sold.

Verition Fund Management first reported a position in CYE in Q3 2013 and held it in 1 quarter. The position peaked at $117K in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Verition Fund Management reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 16,000 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $117K.
  • Verition Fund Management first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's BLACKROCK CORP HG YLD FD III, INC. position peaked at $117K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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