SCM
HFRO

Stonehill Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Stonehill Capital Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-649,735
Closed -$10.1M – 11
2017
Q4 		$10.1M Buy
+649,735
New +$9.98M 4.1% 6

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stonehill Capital Management's HFRO Position: Q1 2018 in Review

Stonehill Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2018, closing a stake of 649,735 shares — an estimated $10.1M sold.

Stonehill Capital Management first reported a position in HFRO in Q4 2017 and held it in 1 quarter. The position peaked at $10.1M in Q4 2017. 62 funds tracked by Wall St. Rank hold HFRO as of Q1 2018.

  • Stonehill Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Stonehill Capital Management sold 649,735 Highland Opportunities and Income Fund shares in Q1 2018, an estimated $10.1M.
  • Stonehill Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 1 quarter.
  • Stonehill Capital Management's Highland Opportunities and Income Fund position peaked at $10.1M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2018.

Based on Stonehill Capital Management's 13F filing for Q1 2018, filed 11 May 2018.