13F Filings History of TRUST & FIDUCIARY MANAGEMENT SERVICES INC

Latest 13F report
Q4 2015 - 10 Feb 2016
Value $
$125,919,000
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 $125,919,000 as of Q4 2015. Top holdings included SFL, ARI, STWD, ETP, and JPC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 38 $125,919,000 +$31,739,913 -$35,461,423 -$3,721,510 SFL, ARI, STWD, ETP, JPC 13F-HR 10 Feb 2016, 14:55
Q3 2015 41 $131,916,000 +$11,435,800 -$66,414,407 -$54,978,607 SFL, CLMT, STWD, ARCC, ARI 13F-HR 12 Nov 2015, 07:31
Q2 2015 42 $207,637,000 +$17,889,733 -$13,517,813 +$4,371,920 KKR, ARCC, SFL, STWD, CLMT 13F-HR 13 Aug 2015, 10:03
Q1 2015 42 $219,135,000 +$13,100,006 -$11,967,452 +$1,132,554 STWD, ARCC, KKR, NRF, MMLP 13F-HR 12 May 2015, 08:47
Q4 2014 40 $207,200,000 +$44,701,148 -$49,922,764 -$5,221,616 KKR, STWD, FTR, APO, NRF 13F-HR 10 Feb 2015, 17:06
Q3 2014 42 $231,430,000 +$51,802,959 -$18,219,879 +$33,583,080 FTR, BPT, KKR, SAN, ARCC 13F-HR 14 Nov 2014, 11:22
Q2 2014 40 $215,237,000 +$40,698,033 -$11,114,401 +$29,583,632 FTR, KKR, BPT, EPR, VNRSQ 13F-HR 08 Aug 2014, 09:48
Q1 2014 119 $178,791,000 +$41,252,506 -$11,898,386 +$29,354,120 FTR, KKR, EPR, EDD, ARCC Restatement 15 May 2014, 16:59
Q4 2013 113 $148,410,000 $0 $0 $0 KKR, FTR, ARCC, EDD, VNRSQ 13F-HR 12 Feb 2014, 13:20