AQR Arbitrage’s Brookfield High Income Fund Inc. HHY Stock Holding History

AQR Arbitrage’s Portfolio HHY Stock Details HHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,081	Closed	-$73K	–	427
2016 Q2	$73K	Sell	10,081 -45,085	-82%	-$323K	﹤0.01%	379
2016 Q1	$387K	Sell	55,166 -3,130	-5%	-$20.6K	﹤0.01%	348
2015 Q4	$401K	Buy	58,296 +33,324	+133%	+$237K	﹤0.01%	388
2015 Q3	$182K	Buy	+24,972	New	+$192K	﹤0.01%	431

Other funds holding HHY

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return