Kamunting Street Capital Management’s Deutsche High Income Trust KHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,427	Closed	-$100K	–	50
2014 Q4	$100K	Sell	11,427 -16,872	-60%	-$149K	0.15%	49
2014 Q3	$253K	Buy	28,299 +5,024	+22%	+$45.9K	0.24%	51
2014 Q2	$219K	Buy	+23,275	New	+$219K	0.16%	52

Other funds holding KHI

SCM

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

COLIM

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

RCM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Kamunting Street Capital Management sold out of Deutsche High Income Trust (KHI) in Q1 2015, closing a stake of 11,427 shares — an estimated $100K sold.

Kamunting Street Capital Management first reported a position in KHI in Q2 2014 and held it in 3 quarters. The position peaked at $253K in Q3 2014. 29 funds tracked by Wall St. Rank hold KHI as of Q1 2015.

Kamunting Street Capital Management reported no remaining Deutsche High Income Trust position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 11,427 Deutsche High Income Trust shares in Q1 2015, an estimated $100K.
Kamunting Street Capital Management first reported a position in Deutsche High Income Trust in Q2 2014 and held it in 3 quarters.
Kamunting Street Capital Management's Deutsche High Income Trust position peaked at $253K in Q3 2014.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q1 2015.

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