PPA
HCF

Parametric Portfolio Associates’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-1,361,222
Closed -$7.79M – 4065
2015
Q3 		$7.79M Sell
1,361,222
-66,472
-5% -$380K 0.02% 852
2015
Q2 		$10.5M Sell
1,427,694
-11,955
-0.8% -$87.6K 0.02% 791
2015
Q1 		$17.5M Sell
1,439,649
-46,236
-3% -$563K 0.04% 527
2014
Q4 		$16.7M Buy
1,485,885
+43,515
+3% +$489K 0.04% 525
2014
Q3 		$15.3M Buy
1,442,370
+94,452
+7% +$1M 0.03% 555
2014
Q2 		$16.3M Buy
1,347,918
+120,058
+10% +$1.45M 0.04% 537
2014
Q1 		$13.6M Buy
1,227,860
+207,050
+20% +$2.29M 0.03% 581
2013
Q4 		$9.62M Sell
1,020,810
-79,627
-7% -$750K 0.02% 721
2013
Q3 		$8.42M Sell
1,100,437
-22,807
-2% -$174K 0.02% 754
2013
Q2 		$8.84M Buy
+1,123,244
New +$8.84M 0.03% 688

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 1,361,222 shares — an estimated $7.79M sold.

Parametric Portfolio Associates first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $17.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,361,222 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $7.79M.
  • Parametric Portfolio Associates first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's NEXPOINT CREDIT STRATEGIES FUND position peaked at $17.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

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