Opera Trading Capital’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Opera Trading Capital’s Portfolio CFD Stock Details CFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-306,848	Closed	-$2.78M	–	148
2016 Q3	$2.78M	Sell	306,848 -58,557	-16%	-$547K	0.59%	48
2016 Q2	$3.59M	Hold	365,405	–	–	0.78%	40
2016 Q1	$3.25M	Buy	365,405 +92,078	+34%	+$798K	0.85%	36
2015 Q4	$2.46M	Buy	+273,327	New	+$2.66M	0.52%	49

Other funds holding CFD

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Opera Trading Capital's CFD Position: Q4 2016 in Review

Opera Trading Capital sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 306,848 shares — an estimated $2.78M sold.

Opera Trading Capital first reported a position in CFD in Q4 2015 and held it in 4 quarters. The position peaked at $3.59M in Q2 2016. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

Opera Trading Capital reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
Opera Trading Capital sold 306,848 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $2.78M.
Opera Trading Capital first reported a position in Nuveen Diversified Commodity Fnd in Q4 2015 and held it in 4 quarters.
Opera Trading Capital's Nuveen Diversified Commodity Fnd position peaked at $3.59M in Q2 2016.
2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Opera Trading Capital's 13F filing for Q4 2016, filed 10 Feb 2017.