City of London Investment Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

City of London Investment Management’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
2016 Q3	–	Sell	-169,291	Closed	-$3.61M	–	86
2016 Q2	$3.61M	Sell	169,291 -72,567	-30%	-$1.55M	0.29%	39
2016 Q1	$4.37M	Buy	241,858 +61,916	+34%	+$1.12M	0.32%	50
2015 Q4	$3.68M	Sell	179,942 -405,639	-69%	-$8.29M	0.29%	57
2015 Q3	$3.35M	Buy	585,581 +335,025	+134%	+$1.92M	0.28%	53
2015 Q2	$1.84M	Buy	250,556 +103,500	+70%	+$759K	0.14%	73
2015 Q1	$1.79M	Buy	147,056 +33,056	+29%	+$402K	0.13%	63
2014 Q4	$1.28M	Buy	114,000 +66,400	+139%	+$746K	0.09%	69
2014 Q3	$505K	Buy	+47,600	New	+$505K	0.03%	80

Other funds holding HCF

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CFA

CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

City of London Investment Management's HCF Position: Q3 2016 in Review

City of London Investment Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2016, closing a stake of 169,291 shares — an estimated $3.61M sold.

City of London Investment Management first reported a position in HCF in Q3 2014 and held it in 8 quarters. The position peaked at $4.37M in Q1 2016. 2 funds tracked by Wall St. Rank hold HCF as of Q3 2016.

City of London Investment Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2016 after selling out during the quarter.
City of London Investment Management sold 169,291 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2016, an estimated $3.61M.
City of London Investment Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q3 2014 and held it in 8 quarters.
City of London Investment Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $4.37M in Q1 2016.
2 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2016.

Based on City of London Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.