MAA
BGH

Managed Account Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Managed Account Advisors’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6
Closed – – 3019
2015
Q1 		$0 Buy
+6
New +$126 ﹤0.01% 2960
2014
Q4 		– Sell
-8
Closed – – 2722
2014
Q3 		$0 Buy
+8
New +$189 ﹤0.01% 2671

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Managed Account Advisors's BGH Position: Q2 2015 in Review

Managed Account Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2015, closing a stake of 6 shares.

Managed Account Advisors first reported a position in BGH in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 38 funds tracked by Wall St. Rank hold BGH as of Q2 2015.

  • Managed Account Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 6 Barings Global Short Duration High Yield Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q3 2014 and held it in 2 quarters.
  • Managed Account Advisors's Barings Global Short Duration High Yield Fund position peaked at $0 in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.