EML
DHG

Eos Management LP’s Deutsche High Incm Opportunities DHG Stock Holding History

Eos Management LP’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,086
Closed -$262K – 50
2015
Q4 		$262K Buy
+20,086
New +$267K 0.18% 36
2014
Q4 		– Sell
-21,060
Closed -$309K – 109
2014
Q3 		$309K Sell
21,060
-103,858
-83% -$1.53M 0.08% 92
2014
Q2 		$1.84M Buy
+124,918
New +$1.83M 0.5% 51

Other funds holding DHG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eos Management LP's DHG Position: Q1 2016 in Review

Eos Management LP sold out of Deutsche High Incm Opportunities (DHG) in Q1 2016, closing a stake of 20,086 shares — an estimated $262K sold.

Eos Management LP first reported a position in DHG in Q2 2014 and held it in 3 quarters. The position peaked at $1.84M in Q2 2014. 40 funds tracked by Wall St. Rank hold DHG as of Q1 2016.

  • Eos Management LP reported no remaining Deutsche High Incm Opportunities position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 20,086 Deutsche High Incm Opportunities shares in Q1 2016, an estimated $262K.
  • Eos Management LP first reported a position in Deutsche High Incm Opportunities in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's Deutsche High Incm Opportunities position peaked at $1.84M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2016.

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