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Eos Management LP’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Eos Management LP’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,776
Closed -$325K – 77
2014
Q3 		$325K Sell
28,776
-32,194
-53% -$377K 0.09% 91
2014
Q2 		$738K Buy
+60,970
New +$719K 0.2% 84

Other funds holding JFR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Eos Management LP's JFR Position: Q4 2014 in Review

Eos Management LP sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2014, closing a stake of 28,776 shares — an estimated $325K sold.

Eos Management LP first reported a position in JFR in Q2 2014 and held it in 2 quarters. The position peaked at $738K in Q2 2014. 78 funds tracked by Wall St. Rank hold JFR as of Q4 2014.

  • Eos Management LP reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 28,776 Nuveen Floating Rate Income Fund shares in Q4 2014, an estimated $325K.
  • Eos Management LP first reported a position in Nuveen Floating Rate Income Fund in Q2 2014 and held it in 2 quarters.
  • Eos Management LP's Nuveen Floating Rate Income Fund position peaked at $738K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.