SG Americas Securities
GHY

SG Americas Securities’s PGIM Global High Yield Fund GHY Stock Holding History

SG Americas Securities’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,401
Closed -$473K – 3049
2015
Q4 		$473K Buy
+33,401
New +$472K ﹤0.01% 1625
2015
Q1 		– Sell
-135,765
Closed -$2.16M – 2737
2014
Q4 		$2.16M Buy
+135,765
New +$2.19M 0.01% 937

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

SG Americas Securities sold out of PGIM Global High Yield Fund (GHY) in Q1 2016, closing a stake of 33,401 shares — an estimated $473K sold.

SG Americas Securities first reported a position in GHY in Q4 2014 and held it in 2 quarters. The position peaked at $2.16M in Q4 2014. 55 funds tracked by Wall St. Rank hold GHY as of Q1 2016.

  • SG Americas Securities reported no remaining PGIM Global High Yield Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 33,401 PGIM Global High Yield Fund shares in Q1 2016, an estimated $473K.
  • SG Americas Securities first reported a position in PGIM Global High Yield Fund in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's PGIM Global High Yield Fund position peaked at $2.16M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2016.

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