BFM
FSD

Boothbay Fund Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Boothbay Fund Management’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,596
Closed -$149K – 683
2015
Q3 		$149K Buy
+10,596
New +$157K 0.07% 359
2015
Q1 		– Sell
-15,960
Closed -$255K – 435
2014
Q4 		$255K Buy
+15,960
New +$266K 0.2% 189

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Boothbay Fund Management's FSD Position: Q4 2015 in Review

Boothbay Fund Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2015, closing a stake of 10,596 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in FSD in Q4 2014 and held it in 2 quarters. The position peaked at $255K in Q4 2014. 71 funds tracked by Wall St. Rank hold FSD as of Q4 2015.

  • Boothbay Fund Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,596 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2015, an estimated $149K.
  • Boothbay Fund Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $255K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.