Verition Fund Management
HYT icon

Verition Fund Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Verition Fund Management’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
2014
Q3 		– Sell
-102,521
Closed -$1.26M – 798
2014
Q2 		$1.26M Sell
102,521
-31,306
-23% -$383K 0.13% 95
2014
Q1 		$1.64M Buy
133,827
+6,945
+5% +$85K 0.25% 66
2013
Q4 		$1.54M Buy
+126,882
New +$1.51M 0.27% 61

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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Verition Fund Management's HYT Position: Q3 2014 in Review

Verition Fund Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2014, closing a stake of 102,521 shares — an estimated $1.26M sold.

Verition Fund Management first reported a position in HYT in Q4 2013 and held it in 3 quarters. The position peaked at $1.64M in Q1 2014. 105 funds tracked by Wall St. Rank hold HYT as of Q3 2014.

  • Verition Fund Management reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 102,521 BlackRock Corporate High Yield Fund shares in Q3 2014, an estimated $1.26M.
  • Verition Fund Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's BlackRock Corporate High Yield Fund position peaked at $1.64M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.