Perella Weinberg Partners Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-289,436	Closed	-$6.7M	–	70
2014 Q4	$6.7M	Sell	289,436 -72,428	-20%	-$1.69M	1.29%	25
2014 Q3	$8.6M	Buy	361,864 +15,044	+4%	+$364K	0.96%	31
2014 Q2	$8.52M	Buy	346,820 +146,820	+73%	+$3.54M	0.64%	42
2014 Q1	$4.69M	Buy	+200,000	New	+$4.77M	0.62%	55

Other funds holding JLS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's JLS Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2015, closing a stake of 289,436 shares — an estimated $6.7M sold.

Perella Weinberg Partners Capital Management first reported a position in JLS in Q1 2014 and held it in 4 quarters. The position peaked at $8.6M in Q3 2014. 41 funds tracked by Wall St. Rank hold JLS as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 289,436 Nuveen Mortgage and Income Fund shares in Q1 2015, an estimated $6.7M.
Perella Weinberg Partners Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Nuveen Mortgage and Income Fund position peaked at $8.6M in Q3 2014.
41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.