AA
MHY

AQR Arbitrage’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

AQR Arbitrage’s Portfolio MHY Stock Details MHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-124,116
Closed -$550K – 491
2016
Q1 		$550K Sell
124,116
-155,305
-56% -$673K 0.01% 303
2015
Q4 		$1.26M Sell
279,421
-32,554
-10% -$148K 0.01% 263
2015
Q3 		$1.4M Sell
311,975
-31,057
-9% -$146K 0.02% 259
2015
Q2 		$1.7M Buy
343,032
+48,606
+17% +$249K 0.02% 230
2015
Q1 		$1.52M Buy
+294,426
New +$1.52M 0.02% 259

Other funds holding MHY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

AQR Arbitrage's MHY Position: Q2 2016 in Review

AQR Arbitrage sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 124,116 shares — an estimated $550K sold.

AQR Arbitrage first reported a position in MHY in Q1 2015 and held it in 5 quarters. The position peaked at $1.7M in Q2 2015. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

  • AQR Arbitrage reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 124,116 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $550K.
  • AQR Arbitrage first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2015 and held it in 5 quarters.
  • AQR Arbitrage's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.7M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.