PWPCM
AWF

Perella Weinberg Partners Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,473
Closed -$248K – 117
2013
Q2 		$248K Buy
+16,473
New +$263K 0.02% 245

Other funds holding AWF

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AWF Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2013, closing a stake of 16,473 shares — an estimated $248K sold.

Perella Weinberg Partners Capital Management first reported a position in AWF in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 67 funds tracked by Wall St. Rank hold AWF as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 16,473 AllianceBernstein Global High Income Fund shares in Q3 2013, an estimated $248K.
  • Perella Weinberg Partners Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's AllianceBernstein Global High Income Fund position peaked at $248K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.