AA
HHY

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

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage's HHY Position: Q3 2016 in Review

AQR Arbitrage sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2016, closing a stake of 10,081 shares — an estimated $73K sold.

AQR Arbitrage first reported a position in HHY in Q3 2015 and held it in 4 quarters. The position peaked at $401K in Q4 2015. 47 funds tracked by Wall St. Rank hold HHY as of Q3 2016.

  • AQR Arbitrage reported no remaining Brookfield High Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 10,081 Brookfield High Income Fund Inc. shares in Q3 2016, an estimated $73K.
  • AQR Arbitrage first reported a position in Brookfield High Income Fund Inc. in Q3 2015 and held it in 4 quarters.
  • AQR Arbitrage's Brookfield High Income Fund Inc. position peaked at $401K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.