NCM
HCF

Newgate Capital Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Newgate Capital Management’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-202,555
Closed -$1.91M – 132
2013
Q4 		$1.91M Buy
+202,555
New +$1.91M 0.38% 87

Other funds holding HCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Newgate Capital Management's HCF Position: Q1 2014 in Review

Newgate Capital Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q1 2014, closing a stake of 202,555 shares — an estimated $1.91M sold.

Newgate Capital Management first reported a position in HCF in Q4 2013 and held it in 1 quarter. The position peaked at $1.91M in Q4 2013. 49 funds tracked by Wall St. Rank hold HCF as of Q1 2014.

  • Newgate Capital Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 202,555 NEXPOINT CREDIT STRATEGIES FUND shares in Q1 2014, an estimated $1.91M.
  • Newgate Capital Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 1 quarter.
  • Newgate Capital Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $1.91M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.