First Manhattan’s Nuveen Floating Rate Income Fund JFR Stock Holding History

First Manhattan’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
2016 Q1	–	Sell	-1,000	Closed	-$10K	–	1428
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1177
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1188
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1205
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1194
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1237
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1190
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1172
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1176
2013 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1148
2013 Q3	$11K	Buy	1,000 +600	+150%	+$7.35K	﹤0.01%	1150
2013 Q2	$5K	Buy	+400	New	+$5.17K	﹤0.01%	1232

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Manhattan's JFR Position: Q1 2016 in Review

First Manhattan sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2016, closing a stake of 1,000 shares — an estimated $10K sold.

First Manhattan first reported a position in JFR in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q2 2014. 79 funds tracked by Wall St. Rank hold JFR as of Q1 2016.

First Manhattan reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 1,000 Nuveen Floating Rate Income Fund shares in Q1 2016, an estimated $10K.
First Manhattan first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 11 quarters.
First Manhattan's Nuveen Floating Rate Income Fund position peaked at $12K in Q2 2014.
79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.