SG Americas Securities
DHG

SG Americas Securities’s Deutsche High Incm Opportunities DHG Stock Holding History

SG Americas Securities’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,998
Closed -$535K – 3456
2015
Q4 		$535K Buy
+40,998
New +$545K ﹤0.01% 1554
2015
Q1 		– Sell
-13,182
Closed -$185K – 3450
2014
Q4 		$185K Buy
+13,182
New +$187K ﹤0.01% 2478
2014
Q3 		– Sell
-43,067
Closed -$636K – 3038
2014
Q2 		$636K Buy
43,067
+29,660
+221% +$435K ﹤0.01% 1586
2014
Q1 		$196K Sell
13,407
-14,074
-51% -$204K ﹤0.01% 1942
2013
Q4 		$396K Buy
+27,481
New +$389K ﹤0.01% 1682

Other funds holding DHG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SG Americas Securities sold out of Deutsche High Incm Opportunities (DHG) in Q1 2016, closing a stake of 40,998 shares — an estimated $535K sold.

SG Americas Securities first reported a position in DHG in Q4 2013 and held it in 5 quarters. The position peaked at $636K in Q2 2014. 40 funds tracked by Wall St. Rank hold DHG as of Q1 2016.

  • SG Americas Securities reported no remaining Deutsche High Incm Opportunities position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 40,998 Deutsche High Incm Opportunities shares in Q1 2016, an estimated $535K.
  • SG Americas Securities first reported a position in Deutsche High Incm Opportunities in Q4 2013 and held it in 5 quarters.
  • SG Americas Securities's Deutsche High Incm Opportunities position peaked at $636K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2016.

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