PAM
HYF

PT Asset Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

PT Asset Management’s Portfolio HYF Stock Details HYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,169,336
Closed -$4.17M – 256
2015
Q1 		$4.17M Buy
2,169,336
+480,011
+28% +$911K 1.09% 23
2014
Q4 		$3.04M Buy
+1,689,325
New +$3.3M 0.82% 41

Other funds holding HYF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

PT Asset Management sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2015, closing a stake of 2,169,336 shares — an estimated $4.17M sold.

PT Asset Management first reported a position in HYF in Q4 2014 and held it in 2 quarters. The position peaked at $4.17M in Q1 2015. 46 funds tracked by Wall St. Rank hold HYF as of Q2 2015.

  • PT Asset Management reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 2,169,336 MANAGED HIGH YLD PLUS FD INC shares in Q2 2015, an estimated $4.17M.
  • PT Asset Management first reported a position in MANAGED HIGH YLD PLUS FD INC in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's MANAGED HIGH YLD PLUS FD INC position peaked at $4.17M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2015.

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