Kamunting Street Capital Management’s Deutsche High Incm Opportunities DHG Stock Holding History

Kamunting Street Capital Management’s Portfolio DHG Stock Details DHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,374	Closed	-$174K	–	51
2014 Q4	$174K	Sell	12,374 -25,445	-67%	-$361K	0.27%	47
2014 Q3	$554K	Sell	37,819 -45,114	-54%	-$663K	0.53%	43
2014 Q2	$1.23M	Buy	+82,933	New	+$1.22M	0.89%	31

Other funds holding DHG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Kamunting Street Capital Management's DHG Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of Deutsche High Incm Opportunities (DHG) in Q1 2015, closing a stake of 12,374 shares — an estimated $174K sold.

Kamunting Street Capital Management first reported a position in DHG in Q2 2014 and held it in 3 quarters. The position peaked at $1.23M in Q2 2014. 33 funds tracked by Wall St. Rank hold DHG as of Q1 2015.

Kamunting Street Capital Management reported no remaining Deutsche High Incm Opportunities position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 12,374 Deutsche High Incm Opportunities shares in Q1 2015, an estimated $174K.
Kamunting Street Capital Management first reported a position in Deutsche High Incm Opportunities in Q2 2014 and held it in 3 quarters.
Kamunting Street Capital Management's Deutsche High Incm Opportunities position peaked at $1.23M in Q2 2014.
33 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.