PT Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

PT Asset Management’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-196,740	Closed	-$3.13M	–	231
2014 Q4	$3.13M	Buy	+196,740	New	+$3.17M	0.85%	40

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PT Asset Management's GHY Position: Q1 2015 in Review

PT Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q1 2015, closing a stake of 196,740 shares — an estimated $3.13M sold.

PT Asset Management first reported a position in GHY in Q4 2014 and held it in 1 quarter. The position peaked at $3.13M in Q4 2014. 40 funds tracked by Wall St. Rank hold GHY as of Q1 2015.

PT Asset Management reported no remaining PGIM Global High Yield Fund position as of Q1 2015 after selling out during the quarter.
PT Asset Management sold 196,740 PGIM Global High Yield Fund shares in Q1 2015, an estimated $3.13M.
PT Asset Management first reported a position in PGIM Global High Yield Fund in Q4 2014 and held it in 1 quarter.
PT Asset Management's PGIM Global High Yield Fund position peaked at $3.13M in Q4 2014.
40 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.