SENTINEL ASSET MANAGEMENT, INC. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SENTINEL ASSET MANAGEMENT, INC. opened 0 positions, added to 4, reduced 1, sold out of 2 and left 7 unchanged. The largest increase in value was SJNK (+$50,306,000); the largest decrease was HYG (-$101,539,000).
- SJNK: Country of operation —; Class COM; Shares 2016-06-30 792; Shares 2016-09-30 1,817,500.
- SPIB: Country of operation —; Class COM; Shares 2016-06-30 551,988; Shares 2016-09-30 935,060.
- LQD: Country of operation —; Class COM; Shares 2016-06-30 636,498; Shares 2016-09-30 741,360.
- CALY: Country of operation —; Class COM; Shares 2016-06-30 619,145; Shares 2016-09-30 838,210.
Two Form 13F-HR filings compared (SEC CIK 1093255): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SJNK SPDR Barclays Short Term High Yield Bond ETF | COM | 792 | 1,817,500 | +1,816,708 | $21,000 | $50,327,000 | +$50,306,000 | |
| SPIB SPDR Barclays Intermediate Term Corp Bond ETF | COM | 551,988 | 935,060 | +383,072 | $19,259,000 | $32,643,000 | +$13,384,000 | |
| LQD iShares iBoxx $ Investment Grade Corp. Bond ETF | COM | 636,498 | 741,360 | +104,862 | $78,117,000 | $91,321,000 | +$13,204,000 | |
| CALY Callaway Golf Company | COM | 619,145 | 838,210 | +219,065 | $6,321,000 | $9,732,000 | +$3,411,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||