Fort Warren Capital Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Fort Warren Capital Management’s Portfolio JQC Stock Details JQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,076	Closed	-$720K	–	15
2016 Q1	$720K	Sell	91,076 -75,000	-45%	-$567K	0.76%	13
2015 Q4	$1.3M	Buy	+166,076	New	+$1.3M	0.79%	14

Other funds holding JQC

RCM

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCA

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Warren Capital Management's JQC Position: Q2 2016 in Review

Fort Warren Capital Management sold out of Nuveen Credit Strategies Income Fund (JQC) in Q2 2016, closing a stake of 91,076 shares — an estimated $720K sold.

Fort Warren Capital Management first reported a position in JQC in Q4 2015 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 115 funds tracked by Wall St. Rank hold JQC as of Q2 2016.

Fort Warren Capital Management reported no remaining Nuveen Credit Strategies Income Fund position as of Q2 2016 after selling out during the quarter.
Fort Warren Capital Management sold 91,076 Nuveen Credit Strategies Income Fund shares in Q2 2016, an estimated $720K.
Fort Warren Capital Management first reported a position in Nuveen Credit Strategies Income Fund in Q4 2015 and held it in 2 quarters.
Fort Warren Capital Management's Nuveen Credit Strategies Income Fund position peaked at $1.3M in Q4 2015.
115 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2016.

Based on Fort Warren Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.