CA
KHI

Cliff Asness’s Deutsche High Income Trust KHI Stock Holding History

Cliff Asness’s Portfolio KHI Stock Details KHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-51,580
Closed -$450K – 2555
2014
Q4 		$450K Buy
51,580
+11,672
+29% +$103K ﹤0.01% 2020
2014
Q3 		$357K Buy
39,908
+27,698
+227% +$253K ﹤0.01% 2096
2014
Q2 		$115K Buy
+12,210
New +$115K ﹤0.01% 2448

Other funds holding KHI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
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
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cliff Asness's KHI Position: Q1 2015 in Review

Cliff Asness sold out of Deutsche High Income Trust (KHI) in Q1 2015, closing a stake of 51,580 shares — an estimated $450K sold.

Cliff Asness first reported a position in KHI in Q2 2014 and held it in 3 quarters. The position peaked at $450K in Q4 2014. 29 funds tracked by Wall St. Rank hold KHI as of Q1 2015.

  • Cliff Asness reported no remaining Deutsche High Income Trust position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 51,580 Deutsche High Income Trust shares in Q1 2015, an estimated $450K.
  • Cliff Asness first reported a position in Deutsche High Income Trust in Q2 2014 and held it in 3 quarters.
  • Cliff Asness's Deutsche High Income Trust position peaked at $450K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q1 2015.

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