First Manhattan’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

First Manhattan’s Portfolio AIF Stock Details AIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,250	Closed	-$20K	–	1506
2015 Q1	$20K	Hold	1,250	–	–	﹤0.01%	1123
2014 Q4	$19K	Hold	1,250	–	–	﹤0.01%	1147
2014 Q3	$21K	Hold	1,250	–	–	﹤0.01%	1100
2014 Q2	$22K	Hold	1,250	–	–	﹤0.01%	1082
2014 Q1	$22K	Hold	1,250	–	–	﹤0.01%	1073
2013 Q4	$22K	Hold	1,250	–	–	﹤0.01%	1058
2013 Q3	$20K	Hold	1,250	–	–	﹤0.01%	1071
2013 Q2	$21K	Buy	+1,250	New	+$23.4K	﹤0.01%	1065

Other funds holding AIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

SCM

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

First Manhattan's AIF Position: Q2 2015 in Review

First Manhattan sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2015, closing a stake of 1,250 shares — an estimated $20K sold.

First Manhattan first reported a position in AIF in Q2 2013 and held it in 8 quarters. The position peaked at $22K in Q2 2014. 30 funds tracked by Wall St. Rank hold AIF as of Q2 2015.

First Manhattan reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2015 after selling out during the quarter.
First Manhattan sold 1,250 Apollo Tactical Income Fund Inc. shares in Q2 2015, an estimated $20K.
First Manhattan first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 8 quarters.
First Manhattan's Apollo Tactical Income Fund Inc. position peaked at $22K in Q2 2014.
30 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2015.

Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.