1CP
JGT

1607 Capital Partners’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

1607 Capital Partners’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-480,509
Closed -$5.12M – 131
2014
Q3 		$5.12M Sell
480,509
-5,069
-1% -$56.7K 0.36% 64
2014
Q2 		$5.45M Sell
485,578
-269,269
-36% -$2.95M 0.38% 65
2014
Q1 		$7.92M Buy
754,847
+25,900
+4% +$262K 0.61% 50
2013
Q4 		$7.35M Buy
728,947
+327,356
+82% +$3.43M 0.62% 47
2013
Q3 		$4.21M Buy
401,591
+152,648
+61% +$1.65M 0.46% 53
2013
Q2 		$2.79M Buy
+248,943
New +$3.1M 0.37% 56

1607 Capital Partners's JGT Position: Q4 2014 in Review

1607 Capital Partners sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 480,509 shares — an estimated $5.12M sold.

1607 Capital Partners first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $7.92M in Q1 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • 1607 Capital Partners reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • 1607 Capital Partners sold 480,509 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $5.12M.
  • 1607 Capital Partners first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • 1607 Capital Partners's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $7.92M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.