First Manhattan’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

First Manhattan’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4	Closed	–	–	1546
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1519
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1496
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1473
2016 Q4	$0	Sell	4 -12,800	-100%	-$151K	﹤0.01%	1473
2016 Q3	$150K	Buy	12,804 +12,800	+320,000%	+$147K	﹤0.01%	720
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1540
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1470
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1502
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1504
2015 Q2	$0	Hold	4	–	–	﹤0.01%	1516
2015 Q1	$0	Hold	4	–	–	﹤0.01%	1535
2014 Q4	$0	Hold	4	–	–	﹤0.01%	1545
2014 Q3	$0	Hold	4	–	–	﹤0.01%	1492
2014 Q2	$0	Hold	4	–	–	﹤0.01%	1476
2014 Q1	$0	Hold	4	–	–	﹤0.01%	1478
2013 Q4	$0	Hold	4	–	–	﹤0.01%	1427
2013 Q3	$0	Hold	4	–	–	﹤0.01%	1420
2013 Q2	$0	Buy	+4	New	+$54	﹤0.01%	1394

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

First Manhattan's VTA Position: Q4 2017 in Review

First Manhattan sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2017, closing a stake of 4 shares.

First Manhattan first reported a position in VTA in Q2 2013 and held it in 18 quarters. The position peaked at $150K in Q3 2016. 90 funds tracked by Wall St. Rank hold VTA as of Q4 2017.

First Manhattan reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 4 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2017.
First Manhattan first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 18 quarters.
First Manhattan's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $150K in Q3 2016.
90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.