Eos Management LP’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Eos Management LP’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
2016 Q1	–	Sell	-34,575	Closed	-$487K	–	48
2015 Q4	$487K	Buy	+34,575	New	+$495K	0.33%	23
2014 Q4	–	Sell	-28,064	Closed	-$480K	–	99
2014 Q3	$480K	Sell	28,064 -68,128	-71%	-$1.19M	0.13%	88
2014 Q2	$1.75M	Buy	+96,192	New	+$1.72M	0.48%	55

Other funds holding FSD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Eos Management LP's FSD Position: Q1 2016 in Review

Eos Management LP sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2016, closing a stake of 34,575 shares — an estimated $487K sold.

Eos Management LP first reported a position in FSD in Q2 2014 and held it in 3 quarters. The position peaked at $1.75M in Q2 2014. 56 funds tracked by Wall St. Rank hold FSD as of Q1 2016.

Eos Management LP reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 34,575 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2016, an estimated $487K.
Eos Management LP first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2014 and held it in 3 quarters.
Eos Management LP's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.75M in Q2 2014.
56 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.