IMS
FSD

Index Management Solutions’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-31,865
Closed -$549K – 1097
2013
Q4 		$549K Buy
31,865
+23,062
+262% +$401K 0.14% 98
2013
Q3 		$154K Buy
+8,803
New +$153K 0.05% 154

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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Index Management Solutions's FSD Position: Q1 2014 in Review

Index Management Solutions sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2014, closing a stake of 31,865 shares — an estimated $549K sold.

Index Management Solutions first reported a position in FSD in Q3 2013 and held it in 2 quarters. The position peaked at $549K in Q4 2013. 59 funds tracked by Wall St. Rank hold FSD as of Q1 2014.

  • Index Management Solutions reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2014 after selling out during the quarter.
  • Index Management Solutions sold 31,865 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2014, an estimated $549K.
  • Index Management Solutions first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2013 and held it in 2 quarters.
  • Index Management Solutions's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $549K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2014.

Based on Index Management Solutions's 13F filing for Q1 2014, filed 15 May 2014.