CA
HYB

Cliff Asness’s New America High Income Fund, Inc. HYB Stock Holding History

Cliff Asness’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,863
Closed -$151K – 2335
2014
Q4 		$151K Sell
16,863
-3,627
-18% -$33.7K ﹤0.01% 2408
2014
Q3 		$193K Buy
20,490
+5,894
+40% +$57.3K ﹤0.01% 2348
2014
Q2 		$147K Buy
14,596
+1,420
+11% +$14.1K ﹤0.01% 2424
2014
Q1 		$129K Buy
13,176
+2,556
+24% +$25K ﹤0.01% 2489
2013
Q4 		$102K Buy
+10,620
New +$102K ﹤0.01% 2521

Other funds holding HYB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Cliff Asness's HYB Position: Q1 2015 in Review

Cliff Asness sold out of New America High Income Fund, Inc. (HYB) in Q1 2015, closing a stake of 16,863 shares — an estimated $151K sold.

Cliff Asness first reported a position in HYB in Q4 2013 and held it in 5 quarters. The position peaked at $193K in Q3 2014. 43 funds tracked by Wall St. Rank hold HYB as of Q1 2015.

  • Cliff Asness reported no remaining New America High Income Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 16,863 New America High Income Fund, Inc. shares in Q1 2015, an estimated $151K.
  • Cliff Asness first reported a position in New America High Income Fund, Inc. in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's New America High Income Fund, Inc. position peaked at $193K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2015.

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