HighVista Strategies’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

HighVista Strategies’s Portfolio NBD Stock Details NBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,863	Closed	-$1.01M	–	214
2016 Q1	$1.01M	Hold	46,863	–	–	0.19%	141
2015 Q4	$951K	Hold	46,863	–	–	0.18%	160
2015 Q3	$910K	Hold	46,863	–	–	0.17%	124
2015 Q2	$922K	Hold	46,863	–	–	0.16%	123
2015 Q1	$1.02M	Hold	46,863	–	–	0.16%	136
2014 Q4	$1.03M	Hold	46,863	–	–	0.13%	96
2014 Q3	$993K	Hold	46,863	–	–	0.13%	95
2014 Q2	$1.01M	Hold	46,863	–	–	0.14%	90
2014 Q1	$989K	Hold	46,863	–	–	0.13%	92
2013 Q4	$911K	Buy	+46,863	New	+$890K	0.16%	71

Other funds holding NBD

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighVista Strategies's NBD Position: Q2 2016 in Review

HighVista Strategies sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q2 2016, closing a stake of 46,863 shares — an estimated $1.01M sold.

HighVista Strategies first reported a position in NBD in Q4 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2014. 21 funds tracked by Wall St. Rank hold NBD as of Q2 2016.

HighVista Strategies reported no remaining Nuveen Build Am Bond Opp Fd position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 46,863 Nuveen Build Am Bond Opp Fd shares in Q2 2016, an estimated $1.01M.
HighVista Strategies first reported a position in Nuveen Build Am Bond Opp Fd in Q4 2013 and held it in 10 quarters.
HighVista Strategies's Nuveen Build Am Bond Opp Fd position peaked at $1.03M in Q4 2014.
21 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.