Grantham, Mayo, Van Otterloo & Co (GMO)
HHY

Grantham, Mayo, Van Otterloo & Co (GMO)’s Brookfield High Income Fund Inc. HHY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,390
Closed -$434K – 488
2014
Q3 		$434K Buy
+46,390
New +$463K ﹤0.01% 406

Other funds holding HHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HHY Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2014, closing a stake of 46,390 shares — an estimated $434K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HHY in Q3 2014 and held it in 1 quarter. The position peaked at $434K in Q3 2014. 37 funds tracked by Wall St. Rank hold HHY as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Brookfield High Income Fund Inc. position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 46,390 Brookfield High Income Fund Inc. shares in Q4 2014, an estimated $434K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Brookfield High Income Fund Inc. position peaked at $434K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.