Boothbay Fund Management
BGH icon

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

Boothbay Fund 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
2015
Q1 		– Sell
-19,236
Closed -$388K – 332
2014
Q4 		$388K Buy
+19,236
New +$424K 0.3% 94

Other funds holding BGH

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Boothbay Fund Management's BGH Position: Q1 2015 in Review

Boothbay Fund Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2015, closing a stake of 19,236 shares — an estimated $388K sold.

Boothbay Fund Management first reported a position in BGH in Q4 2014 and held it in 1 quarter. The position peaked at $388K in Q4 2014. 36 funds tracked by Wall St. Rank hold BGH as of Q1 2015.

  • Boothbay Fund Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 19,236 Barings Global Short Duration High Yield Fund shares in Q1 2015, an estimated $388K.
  • Boothbay Fund Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Barings Global Short Duration High Yield Fund position peaked at $388K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.