683 Capital Management’s Alliance New York Income Fund AYN Stock Holding History

683 Capital Management’s Portfolio AYN Stock Details AYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,500	Closed	-$579K	–	99
2015 Q1	$579K	Sell	41,500 -20,537	-33%	-$285K	0.22%	57
2014 Q4	$834K	Buy	62,037 +4,289	+7%	+$54.9K	0.37%	44
2014 Q3	$726K	Buy	57,748 +16,487	+40%	+$208K	0.25%	49
2014 Q2	$527K	Hold	41,261	–	–	0.2%	49
2014 Q1	$516K	Hold	41,261	–	–	0.2%	49
2013 Q4	$490K	Buy	+41,261	New	+$489K	0.14%	57

Other funds holding AYN

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

683 Capital Management's AYN Position: Q2 2015 in Review

683 Capital Management sold out of Alliance New York Income Fund (AYN) in Q2 2015, closing a stake of 41,500 shares — an estimated $579K sold.

683 Capital Management first reported a position in AYN in Q4 2013 and held it in 6 quarters. The position peaked at $834K in Q4 2014. 18 funds tracked by Wall St. Rank hold AYN as of Q2 2015.

683 Capital Management reported no remaining Alliance New York Income Fund position as of Q2 2015 after selling out during the quarter.
683 Capital Management sold 41,500 Alliance New York Income Fund shares in Q2 2015, an estimated $579K.
683 Capital Management first reported a position in Alliance New York Income Fund in Q4 2013 and held it in 6 quarters.
683 Capital Management's Alliance New York Income Fund position peaked at $834K in Q4 2014.
18 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q2 2015.

Based on 683 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.