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Gratia Capital’s PGIM Global High Yield Fund GHY Stock Holding History

Gratia Capital’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56,685
Closed -$802K – 32
2015
Q4 		$802K Buy
+56,685
New +$802K 0.15% 38

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Gratia Capital's GHY Position: Q1 2016 in Review

Gratia Capital sold out of PGIM Global High Yield Fund (GHY) in Q1 2016, closing a stake of 56,685 shares — an estimated $802K sold.

Gratia Capital first reported a position in GHY in Q4 2015 and held it in 1 quarter. The position peaked at $802K in Q4 2015. 55 funds tracked by Wall St. Rank hold GHY as of Q1 2016.

  • Gratia Capital reported no remaining PGIM Global High Yield Fund position as of Q1 2016 after selling out during the quarter.
  • Gratia Capital sold 56,685 PGIM Global High Yield Fund shares in Q1 2016, an estimated $802K.
  • Gratia Capital first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 1 quarter.
  • Gratia Capital's PGIM Global High Yield Fund position peaked at $802K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2016.

Based on Gratia Capital's 13F filing for Q1 2016, filed 13 May 2016.