Jane Street
HCF

Jane Street’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Jane Street’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,131
Closed -$532K – 3505
2014
Q3 		$532K Buy
+50,131
New +$532K 0.01% 1384
2014
Q1 		– Sell
-48,365
Closed -$456K – 3434
2013
Q4 		$456K Buy
48,365
+29,735
+160% +$280K 0.01% 1309
2013
Q3 		$143K Sell
18,630
-88,708
-83% -$681K ﹤0.01% 2492
2013
Q2 		$845K Buy
+107,338
New +$845K 0.01% 1025

Other funds holding HCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jane Street's HCF Position: Q4 2014 in Review

Jane Street sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2014, closing a stake of 50,131 shares — an estimated $532K sold.

Jane Street first reported a position in HCF in Q2 2013 and held it in 4 quarters. The position peaked at $845K in Q2 2013. 54 funds tracked by Wall St. Rank hold HCF as of Q4 2014.

  • Jane Street reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 50,131 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2014, an estimated $532K.
  • Jane Street first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 4 quarters.
  • Jane Street's NEXPOINT CREDIT STRATEGIES FUND position peaked at $845K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.