Verition Fund Management
FSD

Verition Fund Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Verition Fund Management’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
-13,514
Closed -$240K – 812
2014
Q1 		$240K Hold
13,514
– – 0.04% 337
2013
Q4 		$233K Buy
+13,514
New +$235K 0.04% 349

Other funds holding FSD

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TAM
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Bank of America
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RCM
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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

Verition Fund Management's FSD Position: Q2 2014 in Review

Verition Fund Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2014, closing a stake of 13,514 shares — an estimated $240K sold.

Verition Fund Management first reported a position in FSD in Q4 2013 and held it in 2 quarters. The position peaked at $240K in Q1 2014. 59 funds tracked by Wall St. Rank hold FSD as of Q2 2014.

  • Verition Fund Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 13,514 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2014, an estimated $240K.
  • Verition Fund Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $240K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.