Robinson Capital Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Robinson Capital 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
2017 Q3	–	Sell	-10,476	Closed	-$207K	–	91
2017 Q2	$207K	Hold	10,476	–	–	0.09%	91
2017 Q1	$207K	Hold	10,476	–	–	0.1%	101
2016 Q4	$201K	Hold	10,476	–	–	0.11%	88
2016 Q3	$195K	Hold	10,476	–	–	0.1%	97
2016 Q2	$187K	Sell	10,476 -9,834	-48%	-$171K	0.11%	105
2016 Q1	$339K	Hold	20,310	–	–	0.26%	78
2015 Q4	$335K	Buy	+20,310	New	+$347K	0.31%	77

Other funds holding BGH

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

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

TCMG

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Robinson Capital Management's BGH Position: Q3 2017 in Review

Robinson Capital Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2017, closing a stake of 10,476 shares — an estimated $207K sold.

Robinson Capital Management first reported a position in BGH in Q4 2015 and held it in 7 quarters. The position peaked at $339K in Q1 2016. 30 funds tracked by Wall St. Rank hold BGH as of Q3 2017.

Robinson Capital Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2017 after selling out during the quarter.
Robinson Capital Management sold 10,476 Barings Global Short Duration High Yield Fund shares in Q3 2017, an estimated $207K.
Robinson Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2015 and held it in 7 quarters.
Robinson Capital Management's Barings Global Short Duration High Yield Fund position peaked at $339K in Q1 2016.
30 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2017.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.