First Manhattan
PCF

First Manhattan’s High Income Securities Fund PCF Stock Holding History

First Manhattan’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-844
Closed -$6K – 1403
2013
Q3 		$6K Buy
844
+4
+0.5% +$31 ﹤0.01% 1221
2013
Q2 		$6K Buy
+840
New +$6.8K ﹤0.01% 1218

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan's PCF Position: Q4 2013 in Review

First Manhattan sold out of High Income Securities Fund (PCF) in Q4 2013, closing a stake of 844 shares — an estimated $6K sold.

First Manhattan first reported a position in PCF in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 40 funds tracked by Wall St. Rank hold PCF as of Q4 2013.

  • First Manhattan reported no remaining High Income Securities Fund position as of Q4 2013 after selling out during the quarter.
  • First Manhattan sold 844 High Income Securities Fund shares in Q4 2013, an estimated $6K.
  • First Manhattan first reported a position in High Income Securities Fund in Q2 2013 and held it in 2 quarters.
  • First Manhattan's High Income Securities Fund position peaked at $6K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2013.

Based on First Manhattan's 13F filing for Q4 2013, filed 4 Feb 2014.