• 13F History

TRUST & FIDUCIARY MANAGEMENT SERVICES INC

13F Filings History

Latest 13F report
Q4 2015 - Feb 10, 2016
Value $
$126M
Signature - Title
James L. Copell - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by TRUST & FIDUCIARY MANAGEMENT SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported 38 stock holdings with total value $126M as of Q4 2015. Top holdings included SFLXXXX, ARI, STWD, ETPXXXX, and JPC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 38 $126M +$31.7M -$20.1M +$11.7M SFLXXXX, ARI, STWD, ETPXXXX, JPC 13F-HR 2/10/2016, 01:55 PM
Q3 2015 41 $132M +$11.4M -$45.8M -$34.4M SFLXXXX, CLMT, STWD, ARCC, ARI 13F-HR 11/12/2015, 06:31 AM
Q2 2015 42 $208M +$17.9M -$12.7M +$5.2M KKR, ARCC, SFLXXXX, STWD, CLMT 13F-HR 8/13/2015, 10:03 AM
Q1 2015 42 $219M +$13.1M -$12M +$1.13M STWD, ARCC, KKR, NRFXXXX, MMLP 13F-HR 5/12/2015, 08:47 AM
Q4 2014 40 $207M +$44.7M -$18.5M +$26.2M KKR, STWD, FTRXXXX, APO, NRFXXXX 13F-HR 2/10/2015, 04:06 PM
Q3 2014 42 $231M +$51.8M -$3.42M +$48.4M FTRXXXX, BPT, KKR, SAN, ARCC 13F-HR 11/14/2014, 10:22 AM
Q2 2014 40 $215M +$40.7M -$9.4K +$40.7M FTRXXXX, KKR, BPT, EPR, VNRSQ 13F-HR 8/8/2014, 09:48 AM
Q1 2014 118 $179M +$41.3M -$8.08M +$33.2M FTRXXXX, KKR, EPR, EDD, ARCC Restatement 5/15/2014, 04:59 PM
Q4 2013 113 $148M KKR, FTRXXXX, ARCC, EDD, VNRSQ 13F-HR 2/12/2014, 12:20 PM