Barclays
CTF

Barclays’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Barclays’s Portfolio CTF Stock Details CTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,167
Closed -$366K – 7822
2014
Q3 		$366K Sell
26,167
-5,378
-17% -$82.2K ﹤0.01% 4227
2014
Q2 		$505K Sell
31,545
-938
-3% -$15.3K ﹤0.01% 3960
2014
Q1 		$520K Sell
32,483
-15,531
-32% -$264K ﹤0.01% 3922
2013
Q4 		$819K Sell
48,014
-133,317
-74% -$2.22M ﹤0.01% 3601
2013
Q3 		$3.08M Buy
181,331
+11,862
+7% +$216K ﹤0.01% 2131
2013
Q2 		$3.37M Buy
+169,469
New +$3.27M ﹤0.01% 1982

Other funds holding CTF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Barclays's CTF Position: Q4 2014 in Review

Barclays sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2014, closing a stake of 26,167 shares — an estimated $366K sold.

Barclays first reported a position in CTF in Q2 2013 and held it in 6 quarters. The position peaked at $3.37M in Q2 2013. 29 funds tracked by Wall St. Rank hold CTF as of Q4 2014.

  • Barclays reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 26,167 Nuveen Long/Short Commodity Fd shares in Q4 2014, an estimated $366K.
  • Barclays first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and held it in 6 quarters.
  • Barclays's Nuveen Long/Short Commodity Fd position peaked at $3.37M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.