Dialectic Capital Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Dialectic Capital Management’s Portfolio JPW Stock Details JPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,656	Closed	-$826K	–	203
2015 Q3	$826K	Sell	55,656 -26,902	-33%	-$429K	0.27%	103
2015 Q2	$1.34M	Sell	82,558 -4,227	-5%	-$72.6K	0.4%	84
2015 Q1	$1.49M	Buy	86,785 +4,500	+5%	+$76.2K	0.26%	115
2014 Q4	$1.35M	Hold	82,285	–	–	0.25%	138
2014 Q3	$1.44M	Buy	+82,285	New	+$1.5M	0.34%	103

Other funds holding JPW

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Dialectic Capital Management's JPW Position: Q4 2015 in Review

Dialectic Capital Management sold out of Nuveen Flexible Invstment Fd (JPW) in Q4 2015, closing a stake of 55,656 shares — an estimated $826K sold.

Dialectic Capital Management first reported a position in JPW in Q3 2014 and held it in 5 quarters. The position peaked at $1.49M in Q1 2015. 17 funds tracked by Wall St. Rank hold JPW as of Q4 2015.

Dialectic Capital Management reported no remaining Nuveen Flexible Invstment Fd position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 55,656 Nuveen Flexible Invstment Fd shares in Q4 2015, an estimated $826K.
Dialectic Capital Management first reported a position in Nuveen Flexible Invstment Fd in Q3 2014 and held it in 5 quarters.
Dialectic Capital Management's Nuveen Flexible Invstment Fd position peaked at $1.49M in Q1 2015.
17 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.