HCM
FSD

Hollencrest Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Hollencrest Capital Management’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,360
Closed -$245K – 470
2014
Q3 		$245K Hold
14,360
– – 0.03% 320
2014
Q2 		$261K Hold
14,360
– – 0.04% 311
2014
Q1 		$255K Hold
14,360
– – 0.04% 304
2013
Q4 		$247K Buy
+14,360
New +$250K 0.04% 261

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hollencrest Capital Management's FSD Position: Q4 2014 in Review

Hollencrest Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2014, closing a stake of 14,360 shares — an estimated $245K sold.

Hollencrest Capital Management first reported a position in FSD in Q4 2013 and held it in 4 quarters. The position peaked at $261K in Q2 2014. 68 funds tracked by Wall St. Rank hold FSD as of Q4 2014.

  • Hollencrest Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 14,360 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2014, an estimated $245K.
  • Hollencrest Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 4 quarters.
  • Hollencrest Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $261K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2014.

Based on Hollencrest Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.