MIG
HHY

Mariner Investment Group’s Brookfield High Income Fund Inc. HHY Stock Holding History

Mariner Investment Group’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
-95,878
Closed -$666K – 197
2016
Q1 		$666K Sell
95,878
-136,244
-59% -$895K 0.18% 108
2015
Q4 		$1.59M Buy
232,122
+69,572
+43% +$495K 0.35% 89
2015
Q3 		$1.16M Buy
+162,550
New +$1.25M 0.23% 113
2015
Q2 		– Sell
-104,854
Closed -$925K – 259
2015
Q1 		$925K Sell
104,854
-127,146
-55% -$1.13M 0.25% 99
2014
Q4 		$2.07M Buy
+232,000
New +$2.15M 0.35% 79

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

Mariner Investment Group's HHY Position: Q2 2016 in Review

Mariner Investment Group sold out of Brookfield High Income Fund Inc. (HHY) in Q2 2016, closing a stake of 95,878 shares — an estimated $666K sold.

Mariner Investment Group first reported a position in HHY in Q4 2014 and held it in 5 quarters. The position peaked at $2.07M in Q4 2014. 48 funds tracked by Wall St. Rank hold HHY as of Q2 2016.

  • Mariner Investment Group reported no remaining Brookfield High Income Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 95,878 Brookfield High Income Fund Inc. shares in Q2 2016, an estimated $666K.
  • Mariner Investment Group first reported a position in Brookfield High Income Fund Inc. in Q4 2014 and held it in 5 quarters.
  • Mariner Investment Group's Brookfield High Income Fund Inc. position peaked at $2.07M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.