CA
DHG

Cliff Asness’s Deutsche High Incm Opportunities DHG Stock Holding History

Cliff Asness’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,804
Closed -$404K – 2563
2014
Q4 		$404K Buy
+28,804
New +$409K ﹤0.01% 2066
2014
Q3 		– Sell
-81,250
Closed -$1.2M – 2690
2014
Q2 		$1.2M Buy
81,250
+2,930
+4% +$42.9K ﹤0.01% 1564
2014
Q1 		$1.14M Buy
78,320
+16,150
+26% +$234K ﹤0.01% 1637
2013
Q4 		$895K Buy
62,170
+20,177
+48% +$286K ﹤0.01% 1788
2013
Q3 		$594K Buy
+41,993
New +$590K ﹤0.01% 1904

Other funds holding DHG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cliff Asness's DHG Position: Q1 2015 in Review

Cliff Asness sold out of Deutsche High Incm Opportunities (DHG) in Q1 2015, closing a stake of 28,804 shares — an estimated $404K sold.

Cliff Asness first reported a position in DHG in Q3 2013 and held it in 5 quarters. The position peaked at $1.2M in Q2 2014. 33 funds tracked by Wall St. Rank hold DHG as of Q1 2015.

  • Cliff Asness reported no remaining Deutsche High Incm Opportunities position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 28,804 Deutsche High Incm Opportunities shares in Q1 2015, an estimated $404K.
  • Cliff Asness first reported a position in Deutsche High Incm Opportunities in Q3 2013 and held it in 5 quarters.
  • Cliff Asness's Deutsche High Incm Opportunities position peaked at $1.2M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2015.

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