LCM
HHY

Laurion Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Laurion Capital Management’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-161,998
Closed -$1.14M – 1195
2016
Q1 		$1.14M Buy
+161,998
New +$1.06M 0.02% 403

Other funds holding HHY

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Laurion Capital Management's HHY Position: Q2 2016 in Review

Laurion Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q2 2016, closing a stake of 161,998 shares — an estimated $1.14M sold.

Laurion Capital Management first reported a position in HHY in Q1 2016 and held it in 1 quarter. The position peaked at $1.14M in Q1 2016. 48 funds tracked by Wall St. Rank hold HHY as of Q2 2016.

  • Laurion Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Laurion Capital Management sold 161,998 Brookfield High Income Fund Inc. shares in Q2 2016, an estimated $1.14M.
  • Laurion Capital Management first reported a position in Brookfield High Income Fund Inc. in Q1 2016 and held it in 1 quarter.
  • Laurion Capital Management's Brookfield High Income Fund Inc. position peaked at $1.14M in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.