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

GSA Capital Partners’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
2017 Q1	–	Sell	-13,256	Closed	-$197K	–	1835
2016 Q4	$197K	Buy	+13,256	New	+$196K	0.01%	1598
2016 Q1	–	Sell	-17,000	Closed	-$241K	–	1761
2015 Q4	$241K	Buy	+17,000	New	+$240K	0.01%	1571

Other funds holding GHY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSA Capital Partners's GHY Position: Q1 2017 in Review

GSA Capital Partners sold out of PGIM Global High Yield Fund (GHY) in Q1 2017, closing a stake of 13,256 shares — an estimated $197K sold.

GSA Capital Partners first reported a position in GHY in Q4 2015 and held it in 2 quarters. The position peaked at $241K in Q4 2015. 50 funds tracked by Wall St. Rank hold GHY as of Q1 2017.

GSA Capital Partners reported no remaining PGIM Global High Yield Fund position as of Q1 2017 after selling out during the quarter.
GSA Capital Partners sold 13,256 PGIM Global High Yield Fund shares in Q1 2017, an estimated $197K.
GSA Capital Partners first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 2 quarters.
GSA Capital Partners's PGIM Global High Yield Fund position peaked at $241K in Q4 2015.
50 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.