1832 Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

1832 Asset Management’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,500	Closed	-$878K	–	614
2014 Q3	$878K	Sell	38,500 -13,569	-26%	-$321K	﹤0.01%	443
2014 Q2	$1.27M	Buy	52,069 +712	+1%	+$17.4K	﹤0.01%	441
2014 Q1	$1.24M	Buy	51,357 +1,357	+3%	+$32.4K	﹤0.01%	444
2013 Q4	$1.16M	Buy	+50,000	New	+$1.16M	﹤0.01%	399

Other funds holding BGH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

1832 Asset Management's BGH Position: Q4 2014 in Review

1832 Asset Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2014, closing a stake of 38,500 shares — an estimated $878K sold.

1832 Asset Management first reported a position in BGH in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q2 2014. 37 funds tracked by Wall St. Rank hold BGH as of Q4 2014.

1832 Asset Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2014 after selling out during the quarter.
1832 Asset Management sold 38,500 Barings Global Short Duration High Yield Fund shares in Q4 2014, an estimated $878K.
1832 Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2013 and held it in 4 quarters.
1832 Asset Management's Barings Global Short Duration High Yield Fund position peaked at $1.27M in Q2 2014.
37 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.