CC
NHS

Carlson Capital’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Carlson Capital’s Portfolio NHS Stock Details NHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200,000
Closed -$2.04M – 350
2015
Q3 		$2.04M Hold
200,000
– – 0.02% 257
2015
Q2 		$2.36M Hold
200,000
– – 0.03% 270
2015
Q1 		$2.47M Buy
200,000
+48,200
+32% +$600K 0.03% 277
2014
Q4 		$1.87M Hold
151,800
– – 0.02% 292
2014
Q3 		$1.96M Hold
151,800
– – 0.02% 298
2014
Q2 		$2.1M Hold
151,800
– – 0.02% 307
2014
Q1 		$2.07M Buy
+151,800
New +$2.06M 0.02% 297

Other funds holding NHS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Carlson Capital's NHS Position: Q4 2015 in Review

Carlson Capital sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q4 2015, closing a stake of 200,000 shares — an estimated $2.04M sold.

Carlson Capital first reported a position in NHS in Q1 2014 and held it in 7 quarters. The position peaked at $2.47M in Q1 2015. 46 funds tracked by Wall St. Rank hold NHS as of Q4 2015.

  • Carlson Capital reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 200,000 Neuberger High Yield Strategies Fund Inc shares in Q4 2015, an estimated $2.04M.
  • Carlson Capital first reported a position in Neuberger High Yield Strategies Fund Inc in Q1 2014 and held it in 7 quarters.
  • Carlson Capital's Neuberger High Yield Strategies Fund Inc position peaked at $2.47M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.