PT Asset Management
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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 -$3.24M – 205
2015
Q1 		$3.24M Sell
257,369
-98,416
-28% -$1.24M 0.84% 35
2014
Q4 		$4.42M Buy
+355,785
New +$4.7M 1.2% 22

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Guggenheim Capital
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NCM
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Wells Fargo
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Bank of America
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Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.24M 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 $3.24M.
  • 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.