JG
HCF

Jefferies Group’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Jefferies Group’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
Q1 		– Sell
-114,790
Closed -$1.08M – 2653
2013
Q4 		$1.08M Buy
+114,790
New +$1.08M 0.01% 793

Other funds holding HCF

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

Jefferies Group's HCF Position: Q1 2014 in Review

Jefferies Group sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q1 2014, closing a stake of 114,790 shares — an estimated $1.08M sold.

Jefferies Group first reported a position in HCF in Q4 2013 and held it in 1 quarter. The position peaked at $1.08M in Q4 2013. 49 funds tracked by Wall St. Rank hold HCF as of Q1 2014.

  • Jefferies Group reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 114,790 NEXPOINT CREDIT STRATEGIES FUND shares in Q1 2014, an estimated $1.08M.
  • Jefferies Group first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 1 quarter.
  • Jefferies Group's NEXPOINT CREDIT STRATEGIES FUND position peaked at $1.08M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.