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Paragon Associates & Paragon Associates II Joint Venture’s NatWest NWG Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-557,143
Closed -$6.05M – 26
2015
Q1 		$6.05M Hold
557,143
– – 5.29% 10
2014
Q4 		$7.27M Buy
557,143
+139,286
+33% +$1.78M 4.61% 10
2014
Q3 		$5.37M Buy
417,857
+185,714
+80% +$2.31M 3.99% 11
2014
Q2 		$2.82M Buy
+232,143
New +$2.73M 2.25% 16

Other funds holding NWG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's NWG Position: Q2 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of NatWest (NWG) in Q2 2015, closing a stake of 557,143 shares — an estimated $6.05M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in NWG in Q2 2014 and held it in 4 quarters. The position peaked at $7.27M in Q4 2014. 81 funds tracked by Wall St. Rank hold NWG as of Q2 2015.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining NatWest position as of Q2 2015 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 557,143 NatWest shares in Q2 2015, an estimated $6.05M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in NatWest in Q2 2014 and held it in 4 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's NatWest position peaked at $7.27M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held NatWest as of Q2 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2015, filed 13 Aug 2015.