State of Wisconsin Investment Board
FSD

State of Wisconsin Investment Board’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

State of Wisconsin Investment Board’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
2016
Q4 		– Sell
-22,200
Closed -$346K – 1333
2016
Q3 		$346K Hold
22,200
– – ﹤0.01% 1296
2016
Q2 		$329K Sell
22,200
-22,200
-50% -$326K ﹤0.01% 1283
2016
Q1 		$649K Buy
44,400
+30,000
+208% +$417K ﹤0.01% 1250
2015
Q4 		$203K Buy
+14,400
New +$206K ﹤0.01% 1299

Other funds holding FSD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board's FSD Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2016, closing a stake of 22,200 shares — an estimated $346K sold.

State of Wisconsin Investment Board first reported a position in FSD in Q4 2015 and held it in 4 quarters. The position peaked at $649K in Q1 2016. 49 funds tracked by Wall St. Rank hold FSD as of Q4 2016.

  • State of Wisconsin Investment Board reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 22,200 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2016, an estimated $346K.
  • State of Wisconsin Investment Board first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2015 and held it in 4 quarters.
  • State of Wisconsin Investment Board's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $649K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.