Limestone Value Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Limestone Value Partners’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.38M	Buy	306,653 +160,672	+110%	+$1.72M	5.28%	6
2016 Q2	$1.54M	Buy	145,981 +4,800	+3%	+$49.5K	2.19%	20
2016 Q1	$1.46M	Buy	141,181 +2,723	+2%	+$26.3K	2.21%	19
2015 Q4	$1.31M	Buy	+138,458	New	+$1.37M	1.22%	23

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Limestone Value Partners's JFR Position: Q3 2016 in Review

Limestone Value Partners increased its Nuveen Floating Rate Income Fund (JFR) stake by 110% in Q3 2016, buying an estimated $1.72M and bringing the position to 306,653 shares worth $3.38M. The position accounts for 5.28% of the portfolio, ranked #6.

Limestone Value Partners first reported a position in JFR in Q4 2015 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold JFR as of Q3 2016.

Limestone Value Partners held 306,653 shares of Nuveen Floating Rate Income Fund worth $3.38M as of Q3 2016.
Limestone Value Partners bought 160,672 Nuveen Floating Rate Income Fund shares in Q3 2016, an estimated $1.72M.
Nuveen Floating Rate Income Fund made up 5.28% of Limestone Value Partners's portfolio in Q3 2016, its #6 holding.
Limestone Value Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2015 and has held it in 4 quarters since.
70 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.