GSA Capital Partners’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

GSA Capital Partners’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	-50,900	Closed	-$839K	–	1670
2015 Q4	$839K	Buy	50,900 +7,432	+17%	+$127K	0.04%	826
2015 Q3	$754K	Buy	43,468 +17,688	+69%	+$330K	0.04%	858
2015 Q2	$514K	Sell	25,780 -14,671	-36%	-$301K	0.02%	1340
2015 Q1	$841K	Buy	+40,451	New	+$848K	0.03%	1008

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

GSA Capital Partners's BGH Position: Q1 2016 in Review

GSA Capital Partners sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2016, closing a stake of 50,900 shares — an estimated $839K sold.

GSA Capital Partners first reported a position in BGH in Q1 2015 and held it in 4 quarters. The position peaked at $841K in Q1 2015. 34 funds tracked by Wall St. Rank hold BGH as of Q1 2016.

GSA Capital Partners reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 50,900 Barings Global Short Duration High Yield Fund shares in Q1 2016, an estimated $839K.
GSA Capital Partners first reported a position in Barings Global Short Duration High Yield Fund in Q1 2015 and held it in 4 quarters.
GSA Capital Partners's Barings Global Short Duration High Yield Fund position peaked at $841K in Q1 2015.
34 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.