Edgewood Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Edgewood Management’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,200	Closed	-$284K	–	74
2015 Q4	$284K	Hold	17,200	–	–	﹤0.01%	68
2015 Q3	$298K	Hold	17,200	–	–	﹤0.01%	68
2015 Q2	$343K	Buy	+17,200	New	+$353K	﹤0.01%	64

Other funds holding BGH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edgewood Management's BGH Position: Q1 2016 in Review

Edgewood Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2016, closing a stake of 17,200 shares — an estimated $284K sold.

Edgewood Management first reported a position in BGH in Q2 2015 and held it in 3 quarters. The position peaked at $343K in Q2 2015. 34 funds tracked by Wall St. Rank hold BGH as of Q1 2016.

Edgewood Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2016 after selling out during the quarter.
Edgewood Management sold 17,200 Barings Global Short Duration High Yield Fund shares in Q1 2016, an estimated $284K.
Edgewood Management first reported a position in Barings Global Short Duration High Yield Fund in Q2 2015 and held it in 3 quarters.
Edgewood Management's Barings Global Short Duration High Yield Fund position peaked at $343K in Q2 2015.
34 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2016.

Based on Edgewood Management's 13F filing for Q1 2016, filed 9 May 2016.