First Manhattan’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

First Manhattan’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
2014 Q3	–	Sell	-1,000	Closed	-$18K	–	1480
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1118
2014 Q1	$17K	Buy	+1,000	New	+$17.6K	﹤0.01%	1118

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RCM

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

SCM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

PRCM

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

First Manhattan's FSD Position: Q3 2014 in Review

First Manhattan sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2014, closing a stake of 1,000 shares — an estimated $18K sold.

First Manhattan first reported a position in FSD in Q1 2014 and held it in 2 quarters. The position peaked at $18K in Q2 2014. 58 funds tracked by Wall St. Rank hold FSD as of Q3 2014.

First Manhattan reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2014 after selling out during the quarter.
First Manhattan sold 1,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2014, an estimated $18K.
First Manhattan first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2014 and held it in 2 quarters.
First Manhattan's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $18K in Q2 2014.
58 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2014.

Based on First Manhattan's 13F filing for Q3 2014, filed 23 Oct 2014.