TC
DHY

TFS Capital’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

TFS Capital’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-203,361
Closed -$525K – 928
2015
Q2 		$525K Buy
+203,361
New +$565K 0.05% 510

Other funds holding DHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's DHY Position: Q3 2015 in Review

TFS Capital sold out of Credit Suisse High Yield Credit Fund (DHY) in Q3 2015, closing a stake of 203,361 shares — an estimated $525K sold.

TFS Capital first reported a position in DHY in Q2 2015 and held it in 1 quarter. The position peaked at $525K in Q2 2015. 49 funds tracked by Wall St. Rank hold DHY as of Q3 2015.

  • TFS Capital reported no remaining Credit Suisse High Yield Credit Fund position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 203,361 Credit Suisse High Yield Credit Fund shares in Q3 2015, an estimated $525K.
  • TFS Capital first reported a position in Credit Suisse High Yield Credit Fund in Q2 2015 and held it in 1 quarter.
  • TFS Capital's Credit Suisse High Yield Credit Fund position peaked at $525K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.