Vertex One Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Vertex One Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-50,000	Closed	-$4.54M	–	106
2013 Q2	$4.54M	Buy	+50,000	New	+$4.7M	0.78%	34

Other funds holding HYG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vertex One Asset Management's HYG Position: Q3 2013 in Review

Vertex One Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2013, closing a stake of 50,000 shares — an estimated $4.54M sold.

Vertex One Asset Management first reported a position in HYG in Q2 2013 and held it in 1 quarter. The position peaked at $4.54M in Q2 2013. 393 funds tracked by Wall St. Rank hold HYG as of Q3 2013.

Vertex One Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
Vertex One Asset Management sold 50,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2013, an estimated $4.54M.
Vertex One Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
Vertex One Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.54M in Q2 2013.
393 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2013.

Based on Vertex One Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.