Numeric Investors’s FS KKR Capital FSK Stock Holding History

Numeric Investors’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,501	Closed	-$2.37M	–	984
2015 Q1	$2.37M	Buy	58,501 +18,326	+46%	+$714K	0.03%	343
2014 Q4	$1.6M	Buy	+40,175	New	+$1.66M	0.02%	373
2014 Q3	–	Sell	-85,658	Closed	-$3.65M	–	864
2014 Q2	$3.65M	Buy	+85,658	New	+$3.54M	0.05%	267

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Numeric Investors's FSK Position: Q2 2015 in Review

Numeric Investors sold out of FS KKR Capital (FSK) in Q2 2015, closing a stake of 58,501 shares — an estimated $2.37M sold.

Numeric Investors first reported a position in FSK in Q2 2014 and held it in 3 quarters. The position peaked at $3.65M in Q2 2014. 129 funds tracked by Wall St. Rank hold FSK as of Q2 2015.

Numeric Investors reported no remaining FS KKR Capital position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 58,501 FS KKR Capital shares in Q2 2015, an estimated $2.37M.
Numeric Investors first reported a position in FS KKR Capital in Q2 2014 and held it in 3 quarters.
Numeric Investors's FS KKR Capital position peaked at $3.65M in Q2 2014.
129 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.