Mariner Investment Group’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Mariner Investment Group’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 Q1	–	Sell	-223,749	Closed	-$510K	–	179
2015 Q4	$510K	Sell	223,749 -363,355	-62%	-$843K	0.11%	148
2015 Q3	$1.33M	Buy	587,104 +531,709	+960%	+$1.29M	0.27%	101
2015 Q2	$143K	Sell	55,395 -185,473	-77%	-$515K	0.04%	175
2015 Q1	$670K	Sell	240,868 -97,287	-29%	-$270K	0.18%	112
2014 Q4	$947K	Buy	+338,155	New	+$1.02M	0.16%	115

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mariner Investment Group's DHY Position: Q1 2016 in Review

Mariner Investment Group sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2016, closing a stake of 223,749 shares — an estimated $510K sold.

Mariner Investment Group first reported a position in DHY in Q4 2014 and held it in 5 quarters. The position peaked at $1.33M in Q3 2015. 38 funds tracked by Wall St. Rank hold DHY as of Q1 2016.

Mariner Investment Group reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2016 after selling out during the quarter.
Mariner Investment Group sold 223,749 Credit Suisse High Yield Credit Fund shares in Q1 2016, an estimated $510K.
Mariner Investment Group first reported a position in Credit Suisse High Yield Credit Fund in Q4 2014 and held it in 5 quarters.
Mariner Investment Group's Credit Suisse High Yield Credit Fund position peaked at $1.33M in Q3 2015.
38 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.