Akanthos Capital Management’s Nuveen Calif Div NZH Stock Holding History

Akanthos Capital Management’s Portfolio NZH Stock Details NZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,000	Closed	-$879K	–	29
2014 Q4	$879K	Hold	65,000	–	–	3.06%	13
2014 Q3	$831K	Hold	65,000	–	–	1.96%	13
2014 Q2	$831K	Hold	65,000	–	–	2.47%	13
2014 Q1	$794K	Hold	65,000	–	–	2.95%	13
2013 Q4	$742K	Buy	65,000 +40,000	+160%	+$457K	1.45%	15
2013 Q3	$291K	Buy	+25,000	New	+$290K	0.37%	26

Other funds holding NZH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Akanthos Capital Management's NZH Position: Q1 2015 in Review

Akanthos Capital Management sold out of Nuveen Calif Div (NZH) in Q1 2015, closing a stake of 65,000 shares — an estimated $879K sold.

Akanthos Capital Management first reported a position in NZH in Q3 2013 and held it in 6 quarters. The position peaked at $879K in Q4 2014. 23 funds tracked by Wall St. Rank hold NZH as of Q1 2015.

Akanthos Capital Management reported no remaining Nuveen Calif Div position as of Q1 2015 after selling out during the quarter.
Akanthos Capital Management sold 65,000 Nuveen Calif Div shares in Q1 2015, an estimated $879K.
Akanthos Capital Management first reported a position in Nuveen Calif Div in Q3 2013 and held it in 6 quarters.
Akanthos Capital Management's Nuveen Calif Div position peaked at $879K in Q4 2014.
23 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q1 2015.

Based on Akanthos Capital Management's 13F filing for Q1 2015, filed 14 May 2015.