Verition Fund Management
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Verition Fund Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Verition Fund Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,423
Closed -$257K – 1194
2016
Q2 		$257K Buy
+9,423
New +$273K 0.03% 653

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BCI
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LPL Financial
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RJA
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Jane Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Verition Fund Management's FEP Position: Q3 2016 in Review

Verition Fund Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2016, closing a stake of 9,423 shares — an estimated $257K sold.

Verition Fund Management first reported a position in FEP in Q2 2016 and held it in 1 quarter. The position peaked at $257K in Q2 2016. 51 funds tracked by Wall St. Rank hold FEP as of Q3 2016.

  • Verition Fund Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 9,423 First Trust Europe AlphaDEX Fund shares in Q3 2016, an estimated $257K.
  • Verition Fund Management first reported a position in First Trust Europe AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • Verition Fund Management's First Trust Europe AlphaDEX Fund position peaked at $257K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.