HBK Investments’s NatWest NWG Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-20,057	Closed	-$147K	–	1297
2018 Q2	$147K	Buy	+20,057	New	+$161K	﹤0.01%	978
2016 Q4	–	Sell	-17,829	Closed	-$89K	–	837
2016 Q3	$89K	Buy	+17,829	New	+$95.1K	﹤0.01%	808
2016 Q2	–	Sell	-31,479	Closed	-$216K	–	1044
2016 Q1	$216K	Buy	+31,479	New	+$239K	﹤0.01%	889
2015 Q3	–	Sell	-14,077	Closed	-$168K	–	1092
2015 Q2	$168K	Buy	14,077 +4,269	+44%	+$49.6K	﹤0.01%	898
2015 Q1	$107K	Buy	+9,808	New	+$119K	﹤0.01%	963

Other funds holding NWG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HBK Investments's NWG Position: Q3 2018 in Review

HBK Investments sold out of NatWest (NWG) in Q3 2018, closing a stake of 20,057 shares — an estimated $147K sold.

HBK Investments first reported a position in NWG in Q1 2015 and held it in 5 quarters. The position peaked at $216K in Q1 2016. 122 funds tracked by Wall St. Rank hold NWG as of Q3 2018.

HBK Investments reported no remaining NatWest position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 20,057 NatWest shares in Q3 2018, an estimated $147K.
HBK Investments first reported a position in NatWest in Q1 2015 and held it in 5 quarters.
HBK Investments's NatWest position peaked at $216K in Q1 2016.
122 funds tracked by Wall St. Rank held NatWest as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.