NIMC
TRTX

NWQ Investment Management Company’s TPG RE Finance Trust TRTX Stock Holding History

NWQ Investment Management Company’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-670,410
Closed -$12.8M – 197
2017
Q4 		$12.8M Buy
670,410
+16,878
+3% +$329K 0.17% 135
2017
Q3 		$12.9M Buy
+653,532
New +$13M 0.16% 132

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NWQ Investment Management Company's TRTX Position: Q1 2018 in Review

NWQ Investment Management Company sold out of TPG RE Finance Trust (TRTX) in Q1 2018, closing a stake of 670,410 shares — an estimated $12.8M sold.

NWQ Investment Management Company first reported a position in TRTX in Q3 2017 and held it in 2 quarters. The position peaked at $12.9M in Q3 2017. 68 funds tracked by Wall St. Rank hold TRTX as of Q1 2018.

  • NWQ Investment Management Company reported no remaining TPG RE Finance Trust position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 670,410 TPG RE Finance Trust shares in Q1 2018, an estimated $12.8M.
  • NWQ Investment Management Company first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 2 quarters.
  • NWQ Investment Management Company's TPG RE Finance Trust position peaked at $12.9M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.