Deutsche Bank
HCF

Deutsche Bank’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Deutsche Bank’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
-2,782
Closed -$15K – 5630
2015
Q3 		$15K Hold
2,782
– – ﹤0.01% 4861
2015
Q2 		$20K Sell
2,782
-578,734
-100% -$4.16M ﹤0.01% 4909
2015
Q1 		$7.08M Buy
581,516
+320,671
+123% +$3.9M ﹤0.01% 1552
2014
Q4 		$2.93M Buy
260,845
+207,845
+392% +$2.33M ﹤0.01% 2373
2014
Q3 		$562K Buy
53,000
+51,757
+4,164% +$549K ﹤0.01% 3415
2014
Q2 		$15K Buy
1,243
+782
+170% +$9.44K ﹤0.01% 5414
2014
Q1 		$5K Hold
461
– – ﹤0.01% 5208
2013
Q4 		$4K Buy
461
+161
+54% +$1.4K ﹤0.01% 5097
2013
Q3 		$2K Buy
+300
New +$2K ﹤0.01% 5365

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

Deutsche Bank's HCF Position: Q4 2015 in Review

Deutsche Bank sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 2,782 shares — an estimated $15K sold.

Deutsche Bank first reported a position in HCF in Q3 2013 and held it in 9 quarters. The position peaked at $7.08M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Deutsche Bank reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,782 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $15K.
  • Deutsche Bank first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q3 2013 and held it in 9 quarters.
  • Deutsche Bank's NEXPOINT CREDIT STRATEGIES FUND position peaked at $7.08M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.