Barclays
DHG

Barclays’s Deutsche High Incm Opportunities DHG Stock Holding History

Barclays’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-625
Closed -$9K – 8005
2014
Q3 		$9K Hold
625
– – ﹤0.01% 6971
2014
Q2 		$9K Hold
625
– – ﹤0.01% 6917
2014
Q1 		$9K Hold
625
– – ﹤0.01% 7003
2013
Q4 		$9K Sell
625
-1,875
-75% -$26.6K ﹤0.01% 7050
2013
Q3 		$35K Buy
2,500
+1,875
+300% +$26.4K ﹤0.01% 6266
2013
Q2 		$9K Buy
+625
New +$9.51K ﹤0.01% 7201

Other funds holding DHG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barclays's DHG Position: Q4 2014 in Review

Barclays sold out of Deutsche High Incm Opportunities (DHG) in Q4 2014, closing a stake of 625 shares — an estimated $9K sold.

Barclays first reported a position in DHG in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q3 2013. 36 funds tracked by Wall St. Rank hold DHG as of Q4 2014.

  • Barclays reported no remaining Deutsche High Incm Opportunities position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 625 Deutsche High Incm Opportunities shares in Q4 2014, an estimated $9K.
  • Barclays first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 6 quarters.
  • Barclays's Deutsche High Incm Opportunities position peaked at $35K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.