MCM
GHY

Marathon Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Marathon Capital Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,100
Closed -$811K – 100
2015
Q1 		$811K Buy
+10,100
New +$165K 0.36% 34

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Marathon Capital Management's GHY Position: Q2 2015 in Review

Marathon Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2015, closing a stake of 10,100 shares — an estimated $811K sold.

Marathon Capital Management first reported a position in GHY in Q1 2015 and held it in 1 quarter. The position peaked at $811K in Q1 2015. 45 funds tracked by Wall St. Rank hold GHY as of Q2 2015.

  • Marathon Capital Management reported no remaining PGIM Global High Yield Fund position as of Q2 2015 after selling out during the quarter.
  • Marathon Capital Management sold 10,100 PGIM Global High Yield Fund shares in Q2 2015, an estimated $811K.
  • Marathon Capital Management first reported a position in PGIM Global High Yield Fund in Q1 2015 and held it in 1 quarter.
  • Marathon Capital Management's PGIM Global High Yield Fund position peaked at $811K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2015.

Based on Marathon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.