Citadel Advisors
HCF

Citadel Advisors’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Citadel Advisors’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,713
Closed -$86K – 9687
2015
Q2 		$86K Buy
+11,713
New +$86K ﹤0.01% 7242

Other funds holding HCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's HCF Position: Q3 2015 in Review

Citadel Advisors sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2015, closing a stake of 11,713 shares — an estimated $86K sold.

Citadel Advisors first reported a position in HCF in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 50 funds tracked by Wall St. Rank hold HCF as of Q3 2015.

  • Citadel Advisors reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 11,713 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2015, an estimated $86K.
  • Citadel Advisors first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2015 and held it in 1 quarter.
  • Citadel Advisors's NEXPOINT CREDIT STRATEGIES FUND position peaked at $86K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.