SG Americas Securities
HHY

SG Americas Securities’s Brookfield High Income Fund Inc. HHY Stock Holding History

SG Americas Securities’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-63,678
Closed -$438K – 3454
2015
Q4 		$438K Buy
63,678
+49,848
+360% +$354K ﹤0.01% 1691
2015
Q3 		$101K Buy
+13,830
New +$106K ﹤0.01% 1880
2014
Q4 		– Sell
-47,442
Closed -$445K – 3566
2014
Q3 		$445K Buy
+47,442
New +$474K ﹤0.01% 1524

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

SG Americas Securities sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 63,678 shares — an estimated $438K sold.

SG Americas Securities first reported a position in HHY in Q3 2014 and held it in 3 quarters. The position peaked at $445K in Q3 2014. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

  • SG Americas Securities reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 63,678 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $438K.
  • SG Americas Securities first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 3 quarters.
  • SG Americas Securities's Brookfield High Income Fund Inc. position peaked at $445K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

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