CA
NHS

Cliff Asness’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Cliff Asness’s Portfolio NHS Stock Details NHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,830
Closed -$564K – 2260
2014
Q4 		$564K Buy
45,830
+15,927
+53% +$201K ﹤0.01% 1908
2014
Q3 		$386K Buy
29,903
+18,290
+157% +$245K ﹤0.01% 2053
2014
Q2 		$161K Buy
+11,613
New +$160K ﹤0.01% 2411

Other funds holding NHS

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Cliff Asness's NHS Position: Q1 2015 in Review

Cliff Asness sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q1 2015, closing a stake of 45,830 shares — an estimated $564K sold.

Cliff Asness first reported a position in NHS in Q2 2014 and held it in 3 quarters. The position peaked at $564K in Q4 2014. 46 funds tracked by Wall St. Rank hold NHS as of Q1 2015.

  • Cliff Asness reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 45,830 Neuberger High Yield Strategies Fund Inc shares in Q1 2015, an estimated $564K.
  • Cliff Asness first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2014 and held it in 3 quarters.
  • Cliff Asness's Neuberger High Yield Strategies Fund Inc position peaked at $564K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q1 2015.

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