PVG Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

PVG Asset Management’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,325	Closed	-$170K	–	69
2015 Q4	$170K	Buy	+10,325	New	+$176K	0.07%	60
2015 Q3	–	Sell	-800,000	Closed	-$202K	–	67
2015 Q2	$202K	Buy	800,000 +789,975	+7,880%	+$16.2M	0.07%	53
2015 Q1	$208K	Sell	10,025 -18,269	-65%	-$383K	0.06%	63
2014 Q4	$571K	Buy	+28,294	New	+$624K	0.14%	55

Other funds holding BGH

RCM

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

PVG Asset Management's BGH Position: Q1 2016 in Review

PVG Asset Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2016, closing a stake of 10,325 shares — an estimated $170K sold.

PVG Asset Management first reported a position in BGH in Q4 2014 and held it in 4 quarters. The position peaked at $571K in Q4 2014. 34 funds tracked by Wall St. Rank hold BGH as of Q1 2016.

PVG Asset Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2016 after selling out during the quarter.
PVG Asset Management sold 10,325 Barings Global Short Duration High Yield Fund shares in Q1 2016, an estimated $170K.
PVG Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2014 and held it in 4 quarters.
PVG Asset Management's Barings Global Short Duration High Yield Fund position peaked at $571K in Q4 2014.
34 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2016.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.