Absolute Return Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Absolute Return Capital’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,462	Closed	-$1.05M	–	1269
2014 Q1	$1.05M	Buy	72,462 +1,888	+3%	+$27.1K	0.02%	622
2013 Q4	$1.02M	Buy	70,574 +4,239	+6%	+$61K	0.01%	581
2013 Q3	$949K	Sell	66,335 -6,127	-8%	-$93.7K	0.01%	559
2013 Q2	$1.1M	Buy	+72,462	New	+$1.15M	0.01%	610

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Absolute Return Capital's FCT Position: Q2 2014 in Review

Absolute Return Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2014, closing a stake of 72,462 shares — an estimated $1.05M sold.

Absolute Return Capital first reported a position in FCT in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2013. 43 funds tracked by Wall St. Rank hold FCT as of Q2 2014.

Absolute Return Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 72,462 First Trust Senior Floating Rate Income Fund II shares in Q2 2014, an estimated $1.05M.
Absolute Return Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's First Trust Senior Floating Rate Income Fund II position peaked at $1.1M in Q2 2013.
43 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.