PPA
DHG

Parametric Portfolio Associates’s Deutsche High Incm Opportunities DHG Stock Holding History

Parametric Portfolio Associates’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,733
Closed -$154K – 4069
2015
Q3 		$154K Sell
11,733
-21,135
-64% -$295K ﹤0.01% 3138
2015
Q2 		$480K Sell
32,868
-47,868
-59% -$701K ﹤0.01% 3307
2015
Q1 		$1.16M Sell
80,736
-90,436
-53% -$1.28M ﹤0.01% 2682
2014
Q4 		$2.4M Sell
171,172
-15,469
-8% -$219K 0.01% 2000
2014
Q3 		$2.73M Buy
186,641
+10,183
+6% +$150K 0.01% 1765
2014
Q2 		$2.61M Buy
176,458
+24,424
+16% +$358K 0.01% 1812
2014
Q1 		$2.22M Buy
152,034
+16,722
+12% +$242K 0.01% 1949
2013
Q4 		$1.95M Sell
135,312
-2,562
-2% -$36.3K ﹤0.01% 2066
2013
Q3 		$1.95M Buy
137,874
+18,806
+16% +$264K 0.01% 1968
2013
Q2 		$1.72M Buy
+119,068
New +$1.81M 0.01% 1968

Other funds holding DHG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Parametric Portfolio Associates's DHG Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Deutsche High Incm Opportunities (DHG) in Q4 2015, closing a stake of 11,733 shares — an estimated $154K sold.

Parametric Portfolio Associates first reported a position in DHG in Q2 2013 and held it in 10 quarters. The position peaked at $2.73M in Q3 2014. 42 funds tracked by Wall St. Rank hold DHG as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining Deutsche High Incm Opportunities position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,733 Deutsche High Incm Opportunities shares in Q4 2015, an estimated $154K.
  • Parametric Portfolio Associates first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's Deutsche High Incm Opportunities position peaked at $2.73M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.