VSR Financial Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

VSR Financial Services’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
2015 Q2	–	Sell	-12,850	Closed	-$210K	–	629
2015 Q1	$210K	Sell	12,850 -800	-6%	-$13K	0.02%	511
2014 Q4	$218K	Sell	13,650 -2,500	-15%	-$41.6K	0.02%	501
2014 Q3	$276K	Hold	16,150	–	–	0.03%	466
2014 Q2	$293K	Sell	16,150 -7,118	-31%	-$128K	0.04%	439
2014 Q1	$413K	Sell	23,268 -750	-3%	-$13.2K	0.06%	365
2013 Q4	$414K	Sell	24,018 -18,235	-43%	-$317K	0.06%	349
2013 Q3	$741K	Buy	42,253 +615	+1%	+$10.7K	0.13%	182
2013 Q2	$731K	Buy	+41,638	New	+$771K	0.14%	170

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VSR Financial Services's FSD Position: Q2 2015 in Review

VSR Financial Services sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2015, closing a stake of 12,850 shares — an estimated $210K sold.

VSR Financial Services first reported a position in FSD in Q2 2013 and held it in 8 quarters. The position peaked at $741K in Q3 2013. 59 funds tracked by Wall St. Rank hold FSD as of Q2 2015.

VSR Financial Services reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2015 after selling out during the quarter.
VSR Financial Services sold 12,850 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2015, an estimated $210K.
VSR Financial Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 8 quarters.
VSR Financial Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $741K in Q3 2013.
59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.