MIG
JPW

Mariner Investment Group’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Mariner Investment Group’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
Q1 		– Sell
-111,332
Closed -$1.82M – 286
2014
Q4 		$1.82M Sell
111,332
-54,753
-33% -$944K 0.31% 84
2014
Q3 		$2.91M Sell
166,085
-15,823
-9% -$289K 0.6% 40
2014
Q2 		$3.42M Buy
181,908
+71,160
+64% +$1.28M 0.66% 37
2014
Q1 		$1.9M Buy
110,748
+62,991
+132% +$1.06M 0.42% 59
2013
Q4 		$787K Buy
+47,757
New +$789K 0.12% 136

Other funds holding JPW

DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mariner Investment Group's JPW Position: Q1 2015 in Review

Mariner Investment Group sold out of Nuveen Flexible Invstment Fd (JPW) in Q1 2015, closing a stake of 111,332 shares — an estimated $1.82M sold.

Mariner Investment Group first reported a position in JPW in Q4 2013 and held it in 5 quarters. The position peaked at $3.42M in Q2 2014. 12 funds tracked by Wall St. Rank hold JPW as of Q1 2015.

  • Mariner Investment Group reported no remaining Nuveen Flexible Invstment Fd position as of Q1 2015 after selling out during the quarter.
  • Mariner Investment Group sold 111,332 Nuveen Flexible Invstment Fd shares in Q1 2015, an estimated $1.82M.
  • Mariner Investment Group first reported a position in Nuveen Flexible Invstment Fd in Q4 2013 and held it in 5 quarters.
  • Mariner Investment Group's Nuveen Flexible Invstment Fd position peaked at $3.42M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.