PI
FSD

Placemark Investments’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Placemark Investments’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
Q2 		– Sell
-10,685
Closed -$190K – 1682
2014
Q1 		$190K Buy
+10,685
New +$188K ﹤0.01% 1524

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Placemark Investments's FSD Position: Q2 2014 in Review

Placemark Investments sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2014, closing a stake of 10,685 shares — an estimated $190K sold.

Placemark Investments first reported a position in FSD in Q1 2014 and held it in 1 quarter. The position peaked at $190K in Q1 2014. 59 funds tracked by Wall St. Rank hold FSD as of Q2 2014.

  • Placemark Investments reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 10,685 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2014, an estimated $190K.
  • Placemark Investments first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2014 and held it in 1 quarter.
  • Placemark Investments's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $190K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.