Managed Account Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-6	Closed	–	–	3133
2015 Q1	$0	Buy	6 +3	+100%	+$49	﹤0.01%	3077
2014 Q4	$0	Buy	+3	New	+$50	﹤0.01%	2793

Other funds holding FSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RCM

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Managed Account Advisors's FSD Position: Q2 2015 in Review

Managed Account Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2015, closing a stake of 6 shares.

Managed Account Advisors first reported a position in FSD in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 59 funds tracked by Wall St. Rank hold FSD as of Q2 2015.

Managed Account Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 6 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2015.
Managed Account Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014 and held it in 2 quarters.
Managed Account Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $0 in Q1 2015.
59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.