S
HCF

SignatureFD’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

SignatureFD’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,500
Closed -$55K – 1464
2015
Q2 		$55K Hold
7,500
– – 0.01% 321
2015
Q1 		$91K Buy
+7,500
New +$91K 0.02% 225

Other funds holding HCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SignatureFD's HCF Position: Q3 2015 in Review

SignatureFD sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2015, closing a stake of 7,500 shares — an estimated $55K sold.

SignatureFD first reported a position in HCF in Q1 2015 and held it in 2 quarters. The position peaked at $91K in Q1 2015. 50 funds tracked by Wall St. Rank hold HCF as of Q3 2015.

  • SignatureFD reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2015 after selling out during the quarter.
  • SignatureFD sold 7,500 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2015, an estimated $55K.
  • SignatureFD first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2015 and held it in 2 quarters.
  • SignatureFD's NEXPOINT CREDIT STRATEGIES FUND position peaked at $91K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.