BFM
NWG icon

Boothbay Fund Management’s NatWest NWG Stock Holding History

Boothbay Fund Management’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,808
Closed -$55K – 778
2016
Q2 		$55K Sell
10,808
-4,990
-32% -$35K 0.02% 483
2016
Q1 		$109K Buy
+15,798
New +$120K 0.08% 261

Other funds holding NWG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Boothbay Fund Management's NWG Position: Q3 2016 in Review

Boothbay Fund Management sold out of NatWest (NWG) in Q3 2016, closing a stake of 10,808 shares — an estimated $55K sold.

Boothbay Fund Management first reported a position in NWG in Q1 2016 and held it in 2 quarters. The position peaked at $109K in Q1 2016. 100 funds tracked by Wall St. Rank hold NWG as of Q3 2016.

  • Boothbay Fund Management reported no remaining NatWest position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 10,808 NatWest shares in Q3 2016, an estimated $55K.
  • Boothbay Fund Management first reported a position in NatWest in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's NatWest position peaked at $109K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held NatWest as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.