TC
FSD

TFS Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

TFS Capital’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
Q3 		– Sell
-28,305
Closed -$420K – 1028
2016
Q2 		$420K Buy
+28,305
New +$416K 0.08% 426
2015
Q1 		– Sell
-51,114
Closed -$818K – 1156
2014
Q4 		$818K Buy
+51,114
New +$851K 0.08% 426
2014
Q2 		– Sell
-113,112
Closed -$2M – 1400
2014
Q1 		$2M Buy
113,112
+33,096
+41% +$583K 0.13% 224
2013
Q4 		$1.38M Buy
+80,016
New +$1.39M 0.07% 443

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's FSD Position: Q3 2016 in Review

TFS Capital sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2016, closing a stake of 28,305 shares — an estimated $420K sold.

TFS Capital first reported a position in FSD in Q4 2013 and held it in 4 quarters. The position peaked at $2M in Q1 2014. 55 funds tracked by Wall St. Rank hold FSD as of Q3 2016.

  • TFS Capital reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 28,305 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2016, an estimated $420K.
  • TFS Capital first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 4 quarters.
  • TFS Capital's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2016.

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