BCM
BGH

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

Brookstone Capital 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
Q4 		– Sell
-112
Closed -$2K – 228
2015
Q3 		$2K Hold
112
– – ﹤0.01% 1668
2015
Q2 		$2K Buy
+112
New +$2.3K ﹤0.01% 1779

Other funds holding BGH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's BGH Position: Q4 2015 in Review

Brookstone Capital Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2015, closing a stake of 112 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in BGH in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 44 funds tracked by Wall St. Rank hold BGH as of Q4 2015.

  • Brookstone Capital Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 112 Barings Global Short Duration High Yield Fund shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Barings Global Short Duration High Yield Fund position peaked at $2K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.