HAMF
GHY

Hatteras Alternative Mutual Funds’s PGIM Global High Yield Fund GHY Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$5.16M Buy
285,610
+14,750
+5% +$263K 2.33% 4
2014
Q1 		$4.76M Buy
270,860
+162,378
+150% +$2.86M 2.29% 2
2013
Q4 		$1.88M Buy
+108,482
New +$1.87M 1.06% 18

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hatteras Alternative Mutual Funds's GHY Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its PGIM Global High Yield Fund (GHY) stake by 5.4% in Q2 2014, buying an estimated $263K and bringing the position to 285,610 shares worth $5.16M. The position accounts for 2.33% of the portfolio, ranked #4.

Hatteras Alternative Mutual Funds first reported a position in GHY in Q4 2013 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold GHY as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 285,610 shares of PGIM Global High Yield Fund worth $5.16M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 14,750 PGIM Global High Yield Fund shares in Q2 2014, an estimated $263K.
  • PGIM Global High Yield Fund made up 2.33% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #4 holding.
  • Hatteras Alternative Mutual Funds first reported a position in PGIM Global High Yield Fund in Q4 2013 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.