PAM
AWF

PT Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

PT Asset 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
2015
Q2 		– Sell
-257,369
Closed -$3.23M – 205
2015
Q1 		$3.23M Sell
257,369
-98,416
-28% -$1.24M 0.84% 35
2014
Q4 		$4.42M Buy
+355,785
New +$4.7M 1.2% 22

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PT Asset Management's AWF Position: Q2 2015 in Review

PT Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2015, closing a stake of 257,369 shares — an estimated $3.23M sold.

PT Asset Management first reported a position in AWF in Q4 2014 and held it in 2 quarters. The position peaked at $4.42M in Q4 2014. 93 funds tracked by Wall St. Rank hold AWF as of Q2 2015.

  • PT Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 257,369 AllianceBernstein Global High Income Fund shares in Q2 2015, an estimated $3.23M.
  • PT Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's AllianceBernstein Global High Income Fund position peaked at $4.42M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.