HighVista Strategies’s Nuveen Calif Div NZH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-110,509
Closed -$1.67M 218
2016
Q1
$1.67M Hold
110,509
0.31% 70
2015
Q4
$1.56M Hold
110,509
0.29% 78
2015
Q3
$1.49M Hold
110,509
0.28% 98
2015
Q2
$1.41M Hold
110,509
0.24% 99
2015
Q1
$1.51M Hold
110,509
0.24% 99
2014
Q4
$1.5M Hold
110,509
0.2% 89
2014
Q3
$1.41M Hold
110,509
0.19% 90
2014
Q2
$1.41M Hold
110,509
0.2% 86
2014
Q1
$1.41M Hold
110,509
0.19% 86
2013
Q4
$1.26M Buy
+110,509
New +$1.26M 0.23% 51

Other funds holding NZH

HighVista Strategies's NZH Position: Q2 2016 in Review

HighVista Strategies sold out of Nuveen Calif Div (NZH) in Q2 2016, closing a stake of 110,509 shares — an estimated $1.67M sold.

HighVista Strategies first reported a position in NZH in Q4 2013 and held it in 10 quarters. The position peaked at $1.67M in Q1 2016. 23 funds tracked by Wall St. Rank hold NZH as of Q2 2016.

  • HighVista Strategies reported no remaining Nuveen Calif Div position as of Q2 2016 after selling out during the quarter.
  • HighVista Strategies sold 110,509 Nuveen Calif Div shares in Q2 2016, an estimated $1.67M.
  • HighVista Strategies first reported a position in Nuveen Calif Div in Q4 2013 and held it in 10 quarters.
  • HighVista Strategies's Nuveen Calif Div position peaked at $1.67M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2016.

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