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First Trust Capital Management’s OFS Capital OFS Stock Holding History

First Trust Capital Management’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,928
Closed -$103K – 47
2016
Q1 		$103K Buy
+7,928
New +$90.1K 0.07% 40

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

First Trust Capital Management's OFS Position: Q2 2016 in Review

First Trust Capital Management sold out of OFS Capital (OFS) in Q2 2016, closing a stake of 7,928 shares — an estimated $103K sold.

First Trust Capital Management first reported a position in OFS in Q1 2016 and held it in 1 quarter. The position peaked at $103K in Q1 2016. 35 funds tracked by Wall St. Rank hold OFS as of Q2 2016.

  • First Trust Capital Management reported no remaining OFS Capital position as of Q2 2016 after selling out during the quarter.
  • First Trust Capital Management sold 7,928 OFS Capital shares in Q2 2016, an estimated $103K.
  • First Trust Capital Management first reported a position in OFS Capital in Q1 2016 and held it in 1 quarter.
  • First Trust Capital Management's OFS Capital position peaked at $103K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held OFS Capital as of Q2 2016.

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