CA
FHY

Cliff Asness’s First Trust Strategic High FHY Stock Holding History

Cliff Asness’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,470
Closed -$207K – 2791
2014
Q3 		$207K Sell
13,470
-1,342
-9% -$21.1K ﹤0.01% 2324
2014
Q2 		$242K Sell
14,812
-3,484
-19% -$56K ﹤0.01% 2297
2014
Q1 		$291K Buy
18,296
+7,515
+70% +$118K ﹤0.01% 2276
2013
Q4 		$173K Buy
+10,781
New +$169K ﹤0.01% 2455

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cliff Asness's FHY Position: Q4 2014 in Review

Cliff Asness sold out of First Trust Strategic High (FHY) in Q4 2014, closing a stake of 13,470 shares — an estimated $207K sold.

Cliff Asness first reported a position in FHY in Q4 2013 and held it in 4 quarters. The position peaked at $291K in Q1 2014. 36 funds tracked by Wall St. Rank hold FHY as of Q4 2014.

  • Cliff Asness reported no remaining First Trust Strategic High position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 13,470 First Trust Strategic High shares in Q4 2014, an estimated $207K.
  • Cliff Asness first reported a position in First Trust Strategic High in Q4 2013 and held it in 4 quarters.
  • Cliff Asness's First Trust Strategic High position peaked at $291K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held First Trust Strategic High as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.