SIA
HHY

Sit Investment Associates’s Brookfield High Income Fund Inc. HHY Stock Holding History

Sit Investment Associates’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
2015
Q1 		– Sell
-601,168
Closed -$5.36M – 455
2014
Q4 		$5.36M Sell
601,168
-75,563
-11% -$700K 0.09% 178
2014
Q3 		$6.34M Buy
+676,731
New +$6.76M 0.11% 165

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sit Investment Associates's HHY Position: Q1 2015 in Review

Sit Investment Associates sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2015, closing a stake of 601,168 shares — an estimated $5.36M sold.

Sit Investment Associates first reported a position in HHY in Q3 2014 and held it in 2 quarters. The position peaked at $6.34M in Q3 2014. 37 funds tracked by Wall St. Rank hold HHY as of Q1 2015.

  • Sit Investment Associates reported no remaining Brookfield High Income Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Sit Investment Associates sold 601,168 Brookfield High Income Fund Inc. shares in Q1 2015, an estimated $5.36M.
  • Sit Investment Associates first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 2 quarters.
  • Sit Investment Associates's Brookfield High Income Fund Inc. position peaked at $6.34M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2015.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.