PVH
DHY

Psagot Value Holdings’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Psagot Value Holdings’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,038
Closed -$5K – 374
2016
Q3 		$5K Hold
2,038
– – ﹤0.01% 327
2016
Q2 		$5K Hold
2,038
– – ﹤0.01% 320
2016
Q1 		$5K Hold
2,038
– – ﹤0.01% 348
2015
Q4 		$5K Sell
2,038
-6,390
-76% -$14.8K ﹤0.01% 362
2015
Q3 		$19K Hold
8,428
– – ﹤0.01% 329
2015
Q2 		$22K Sell
8,428
-4,709
-36% -$13.1K ﹤0.01% 339
2015
Q1 		$37K Sell
13,137
-48,052
-79% -$133K ﹤0.01% 307
2014
Q4 		$171K Hold
61,189
– – 0.01% 259
2014
Q3 		$189K Sell
61,189
-57,310
-48% -$182K 0.01% 218
2014
Q2 		$385K Sell
118,499
-12,852
-10% -$41.6K 0.01% 186
2014
Q1 		$419K Sell
131,351
-49,681
-27% -$157K 0.01% 205
2013
Q4 		$556K Sell
181,032
-5,232
-3% -$16.3K 0.02% 196
2013
Q3 		$568K Buy
186,264
+10,913
+6% +$33.3K 0.02% 199
2013
Q2 		$547K Buy
+175,351
New +$573K 0.02% 156

Other funds holding DHY

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Psagot Value Holdings's DHY Position: Q4 2016 in Review

Psagot Value Holdings sold out of Credit Suisse High Yield Credit Fund (DHY) in Q4 2016, closing a stake of 2,038 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in DHY in Q2 2013 and held it in 14 quarters. The position peaked at $568K in Q3 2013. 41 funds tracked by Wall St. Rank hold DHY as of Q4 2016.

  • Psagot Value Holdings reported no remaining Credit Suisse High Yield Credit Fund position as of Q4 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 2,038 Credit Suisse High Yield Credit Fund shares in Q4 2016, an estimated $5K.
  • Psagot Value Holdings first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and held it in 14 quarters.
  • Psagot Value Holdings's Credit Suisse High Yield Credit Fund position peaked at $568K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.