PAM
HCF

Panagora Asset Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Panagora Asset 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
2015
Q3 		– Sell
-5,489
Closed -$40K – 2574
2015
Q2 		$40K Buy
5,489
+3,449
+169% +$25.1K ﹤0.01% 2196
2015
Q1 		$25K Sell
2,040
-4,898
-71% -$60K ﹤0.01% 2176
2014
Q4 		$78K Buy
+6,938
New +$78K ﹤0.01% 1920

Other funds holding HCF

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

Panagora Asset Management's HCF Position: Q3 2015 in Review

Panagora Asset Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2015, closing a stake of 5,489 shares — an estimated $40K sold.

Panagora Asset Management first reported a position in HCF in Q4 2014 and held it in 3 quarters. The position peaked at $78K in Q4 2014. 50 funds tracked by Wall St. Rank hold HCF as of Q3 2015.

  • Panagora Asset Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 5,489 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2015, an estimated $40K.
  • Panagora Asset Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2014 and held it in 3 quarters.
  • Panagora Asset Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $78K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.