CA
EHI

Cliff Asness’s Western Asset Global High Income Fund EHI Stock Holding History

Cliff Asness’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-43,292
Closed -$480K – 2187
2014
Q4 		$480K Buy
43,292
+23,179
+115% +$270K ﹤0.01% 1982
2014
Q3 		$245K Sell
20,113
-5,609
-22% -$70.3K ﹤0.01% 2256
2014
Q2 		$331K Sell
25,722
-1,287
-5% -$16.4K ﹤0.01% 2164
2014
Q1 		$332K Buy
+27,009
New +$334K ﹤0.01% 2218

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cliff Asness's EHI Position: Q1 2015 in Review

Cliff Asness sold out of Western Asset Global High Income Fund (EHI) in Q1 2015, closing a stake of 43,292 shares — an estimated $480K sold.

Cliff Asness first reported a position in EHI in Q1 2014 and held it in 4 quarters. The position peaked at $480K in Q4 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q1 2015.

  • Cliff Asness reported no remaining Western Asset Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 43,292 Western Asset Global High Income Fund shares in Q1 2015, an estimated $480K.
  • Cliff Asness first reported a position in Western Asset Global High Income Fund in Q1 2014 and held it in 4 quarters.
  • Cliff Asness's Western Asset Global High Income Fund position peaked at $480K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2015.

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