Kamunting Street Capital Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,000	Closed	-$146K	–	14
2016 Q1	$146K	Hold	65,000	–	–	0.3%	17
2015 Q4	$149K	Hold	65,000	–	–	0.52%	13
2015 Q3	$148K	Buy	+65,000	New	+$158K	0.37%	20

Other funds holding DHY

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Kamunting Street Capital Management's DHY Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2016, closing a stake of 65,000 shares — an estimated $146K sold.

Kamunting Street Capital Management first reported a position in DHY in Q3 2015 and held it in 3 quarters. The position peaked at $149K in Q4 2015. 42 funds tracked by Wall St. Rank hold DHY as of Q2 2016.

Kamunting Street Capital Management reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 65,000 Credit Suisse High Yield Credit Fund shares in Q2 2016, an estimated $146K.
Kamunting Street Capital Management first reported a position in Credit Suisse High Yield Credit Fund in Q3 2015 and held it in 3 quarters.
Kamunting Street Capital Management's Credit Suisse High Yield Credit Fund position peaked at $149K in Q4 2015.
42 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.