CA
FCT

Cliff Asness’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-34,655
Closed -$451K – 2200
2014
Q4 		$451K Buy
+34,655
New +$454K ﹤0.01% 2017

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cliff Asness's FCT Position: Q1 2015 in Review

Cliff Asness sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2015, closing a stake of 34,655 shares — an estimated $451K sold.

Cliff Asness first reported a position in FCT in Q4 2014 and held it in 1 quarter. The position peaked at $451K in Q4 2014. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

  • Cliff Asness reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 34,655 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $451K.
  • Cliff Asness first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's First Trust Senior Floating Rate Income Fund II position peaked at $451K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.