NWQ Investment Management Company’s TriplePoint Venture Growth BDC TPVG Stock Holding History

NWQ Investment Management Company’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250,066	Closed	-$3.71M	–	176
2014 Q4	$3.71M	Buy	250,066 +6,300	+3%	+$91.3K	0.04%	134
2014 Q3	$3.56M	Sell	243,766 -4,430	-2%	-$68.2K	0.04%	144
2014 Q2	$4.07M	Hold	248,196	–	–	0.04%	139
2014 Q1	$4.03M	Buy	+248,196	New	+$3.97M	0.04%	135

Other funds holding TPVG

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

NWQ Investment Management Company's TPVG Position: Q1 2015 in Review

NWQ Investment Management Company sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2015, closing a stake of 250,066 shares — an estimated $3.71M sold.

NWQ Investment Management Company first reported a position in TPVG in Q1 2014 and held it in 4 quarters. The position peaked at $4.07M in Q2 2014. 43 funds tracked by Wall St. Rank hold TPVG as of Q1 2015.

NWQ Investment Management Company reported no remaining TriplePoint Venture Growth BDC position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 250,066 TriplePoint Venture Growth BDC shares in Q1 2015, an estimated $3.71M.
NWQ Investment Management Company first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 4 quarters.
NWQ Investment Management Company's TriplePoint Venture Growth BDC position peaked at $4.07M in Q2 2014.
43 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.