SG Americas Securities’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-47,895
Closed -$127K 3209
2018
Q2
$127K Sell
47,895
-100,431
-68% -$265K ﹤0.01% 2916
2018
Q1
$395K Buy
+148,326
New +$407K ﹤0.01% 2004
2017
Q2
Sell
-71,331
Closed -$190K 3238
2017
Q1
$190K Buy
+71,331
New +$193K ﹤0.01% 2473
2016
Q1
Sell
-331,244
Closed -$755K 2990
2015
Q4
$755K Buy
331,244
+48,877
+17% +$113K 0.01% 1328
2015
Q3
$641K Buy
282,367
+227,906
+418% +$553K ﹤0.01% 992
2015
Q2
$141K Sell
54,461
-678,057
-93% -$1.88M ﹤0.01% 2170
2015
Q1
$2.04M Sell
732,518
-293,309
-29% -$813K 0.01% 792
2014
Q4
$2.87M Buy
+1,025,827
New +$3.08M 0.01% 833
2014
Q1
Sell
-193,933
Closed -$595K 2479
2013
Q4
$595K Buy
+193,933
New +$605K ﹤0.01% 1466

Other funds holding DHY

SG Americas Securities's DHY Position: Q3 2018 in Review

SG Americas Securities sold out of Credit Suisse High Yield Credit Fund (DHY) in Q3 2018, closing a stake of 47,895 shares — an estimated $127K sold.

SG Americas Securities first reported a position in DHY in Q4 2013 and held it in 9 quarters. The position peaked at $2.87M in Q4 2014. 42 funds tracked by Wall St. Rank hold DHY as of Q3 2018.

  • SG Americas Securities reported no remaining Credit Suisse High Yield Credit Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 47,895 Credit Suisse High Yield Credit Fund shares in Q3 2018, an estimated $127K.
  • SG Americas Securities first reported a position in Credit Suisse High Yield Credit Fund in Q4 2013 and held it in 9 quarters.
  • SG Americas Securities's Credit Suisse High Yield Credit Fund position peaked at $2.87M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.