RCM
PHF

Robinson Capital Management’s Pacholder High Yield PHF Stock Holding History

Robinson Capital Management’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-124,310
Closed -$990K – 110
2017
Q2 		$990K Hold
124,310
– – 0.43% 70
2017
Q1 		$960K Hold
124,310
– – 0.44% 67
2016
Q4 		$895K Hold
124,310
– – 0.49% 60
2016
Q3 		$886K Sell
124,310
-21,872
-15% -$156K 0.44% 65
2016
Q2 		$1.03M Buy
146,182
+33,230
+29% +$225K 0.6% 64
2016
Q1 		$717K Buy
+112,952
New +$682K 0.54% 62

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

Robinson Capital Management sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 124,310 shares — an estimated $990K sold.

Robinson Capital Management first reported a position in PHF in Q1 2016 and held it in 6 quarters. The position peaked at $1.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.

  • Robinson Capital Management reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
  • Robinson Capital Management sold 124,310 Pacholder High Yield shares in Q3 2017, an estimated $990K.
  • Robinson Capital Management first reported a position in Pacholder High Yield in Q1 2016 and held it in 6 quarters.
  • Robinson Capital Management's Pacholder High Yield position peaked at $1.03M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.

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