HCM
GHY

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

Hollencrest Capital Management’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
2015
Q4 		– Sell
-20,260
Closed -$279K – 425
2015
Q3 		$279K Hold
20,260
– – 0.05% 259
2015
Q2 		$306K Hold
20,260
– – 0.04% 260
2015
Q1 		$323K Sell
20,260
-1,190
-6% -$19.4K 0.04% 262
2014
Q4 		$341K Buy
+21,450
New +$346K 0.05% 267

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hollencrest Capital Management's GHY Position: Q4 2015 in Review

Hollencrest Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q4 2015, closing a stake of 20,260 shares — an estimated $279K sold.

Hollencrest Capital Management first reported a position in GHY in Q4 2014 and held it in 4 quarters. The position peaked at $341K in Q4 2014. 60 funds tracked by Wall St. Rank hold GHY as of Q4 2015.

  • Hollencrest Capital Management reported no remaining PGIM Global High Yield Fund position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 20,260 PGIM Global High Yield Fund shares in Q4 2015, an estimated $279K.
  • Hollencrest Capital Management first reported a position in PGIM Global High Yield Fund in Q4 2014 and held it in 4 quarters.
  • Hollencrest Capital Management's PGIM Global High Yield Fund position peaked at $341K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.