SG Americas Securities
BGH

SG Americas Securities’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

SG Americas Securities’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
-56,422
Closed -$930K – 2937
2015
Q4 		$930K Buy
+56,422
New +$964K 0.01% 1185
2015
Q1 		– Sell
-83,375
Closed -$1.68M – 2541
2014
Q4 		$1.68M Buy
+83,375
New +$1.84M 0.01% 1026

Other funds holding BGH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
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
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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's BGH Position: Q1 2016 in Review

SG Americas Securities sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2016, closing a stake of 56,422 shares — an estimated $930K sold.

SG Americas Securities first reported a position in BGH in Q4 2014 and held it in 2 quarters. The position peaked at $1.68M in Q4 2014. 34 funds tracked by Wall St. Rank hold BGH as of Q1 2016.

  • SG Americas Securities reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 56,422 Barings Global Short Duration High Yield Fund shares in Q1 2016, an estimated $930K.
  • SG Americas Securities first reported a position in Barings Global Short Duration High Yield Fund in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's Barings Global Short Duration High Yield Fund position peaked at $1.68M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.