JD Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

JD Capital Management’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,780	Closed	-$90K	–	21
2016 Q2	$90K	Hold	30,780	–	–	0.04%	20
2016 Q1	$88K	Hold	30,780	–	–	0.05%	26
2015 Q4	$86K	Hold	30,780	–	–	0.05%	22
2015 Q3	$87K	Hold	30,780	–	–	0.05%	22
2015 Q2	$98K	Buy	+30,780	New	+$99.2K	0.03%	14

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

JD Capital Management's CIK Position: Q3 2016 in Review

JD Capital Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2016, closing a stake of 30,780 shares — an estimated $90K sold.

JD Capital Management first reported a position in CIK in Q2 2015 and held it in 5 quarters. The position peaked at $98K in Q2 2015. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2016.

JD Capital Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2016 after selling out during the quarter.
JD Capital Management sold 30,780 Credit Suisse Asset Management Income Fund shares in Q3 2016, an estimated $90K.
JD Capital Management first reported a position in Credit Suisse Asset Management Income Fund in Q2 2015 and held it in 5 quarters.
JD Capital Management's Credit Suisse Asset Management Income Fund position peaked at $98K in Q2 2015.
46 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2016.

Based on JD Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.