Timber Hill’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,717
Closed -$220K 2267
2016
Q3
$220K Buy
+4,717
New +$220K ﹤0.01% 1840
2015
Q4
Sell
-8,177
Closed -$342K 2307
2015
Q3
$342K Buy
+8,177
New +$364K ﹤0.01% 1985
2014
Q2
Sell
-11,788
Closed -$497K 2817
2014
Q1
$497K Buy
+11,788
New +$484K ﹤0.01% 2042

Other funds holding FEX

Timber Hill's FEX Position: Q4 2016 in Review

Timber Hill sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2016, closing a stake of 4,717 shares — an estimated $220K sold.

Timber Hill first reported a position in FEX in Q1 2014 and held it in 3 quarters. The position peaked at $497K in Q1 2014. 107 funds tracked by Wall St. Rank hold FEX as of Q4 2016.

  • Timber Hill reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 4,717 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2016, an estimated $220K.
  • Timber Hill first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2014 and held it in 3 quarters.
  • Timber Hill's First Trust Large Cap Core AlphaDEX Fund position peaked at $497K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.