Eos Management LP
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

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.