CLOS
HCF

Compagnie Lombard Odier SCmA’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149
Closed -$1K – 993
2015
Q3 		$1K Hold
149
– – ﹤0.01% 806
2015
Q2 		$1K Hold
149
– – ﹤0.01% 821
2015
Q1 		$2K Buy
+149
New +$2K ﹤0.01% 945

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HCF Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 149 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in HCF in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 149 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $1K.
  • Compagnie Lombard Odier SCmA first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's NEXPOINT CREDIT STRATEGIES FUND position peaked at $2K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.