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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.