First Trust Capital Management’s AdCare Health Systems Inc 10.875% SER A ADK.PRA Stock Holding History

First Trust Capital Management’s Portfolio ADK.PRA Stock Details ADK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,636	Closed	-$169K	–	52
2016 Q1	$169K	Buy	+7,636	New	+$151K	0.12%	39

Other funds holding ADK.PRA

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

First Trust Capital Management's ADK.PRA Position: Q2 2016 in Review

First Trust Capital Management sold out of AdCare Health Systems Inc 10.875% SER A (ADK.PRA) in Q2 2016, closing a stake of 7,636 shares — an estimated $169K sold.

First Trust Capital Management first reported a position in ADK.PRA in Q1 2016 and held it in 1 quarter. The position peaked at $169K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADK.PRA as of Q2 2016.

First Trust Capital Management reported no remaining AdCare Health Systems Inc 10.875% SER A position as of Q2 2016 after selling out during the quarter.
First Trust Capital Management sold 7,636 AdCare Health Systems Inc 10.875% SER A shares in Q2 2016, an estimated $169K.
First Trust Capital Management first reported a position in AdCare Health Systems Inc 10.875% SER A in Q1 2016 and held it in 1 quarter.
First Trust Capital Management's AdCare Health Systems Inc 10.875% SER A position peaked at $169K in Q1 2016.
1 fund tracked by Wall St. Rank held AdCare Health Systems Inc 10.875% SER A as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.