BNP Paribas Financial Markets’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

BNP Paribas Financial Markets’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
2016 Q4	–	Sell	-678,374	Closed	-$8.97M	–	4241
2016 Q3	$8.97M	Buy	678,374 +202,436	+43%	+$2.87M	0.04%	319
2016 Q2	$7.04M	Buy	475,938 +20,955	+5%	+$314K	0.03%	383
2016 Q1	$6.85M	Sell	454,983 -946,779	-68%	-$14.6M	0.03%	466
2015 Q4	$21.8M	Sell	1,401,762 -11,863	-0.8%	-$187K	0.05%	276
2015 Q3	$22.7M	Buy	1,413,625 +1,134,919	+407%	+$18.5M	0.06%	220
2015 Q2	$4.57M	Sell	278,706 -347,338	-55%	-$5.75M	0.01%	614
2015 Q1	$10.4M	Buy	626,044 +571,044	+1,038%	+$9.52M	0.03%	395
2014 Q4	$913K	Buy	+55,000	New	+$817K	﹤0.01%	971

Other funds holding CTF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BNP Paribas Financial Markets's CTF Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 678,374 shares — an estimated $8.97M sold.

BNP Paribas Financial Markets first reported a position in CTF in Q4 2014 and held it in 8 quarters. The position peaked at $22.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.

BNP Paribas Financial Markets reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 678,374 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $8.97M.
BNP Paribas Financial Markets first reported a position in Nuveen Long/Short Commodity Fd in Q4 2014 and held it in 8 quarters.
BNP Paribas Financial Markets's Nuveen Long/Short Commodity Fd position peaked at $22.7M in Q3 2015.
1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.