Riverhead Capital Management’s NatWest NWG Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-10,679	Closed	-$75K	–	1543
2018 Q3	$75K	Hold	10,679	–	–	﹤0.01%	1440
2018 Q2	$78K	Hold	10,679	–	–	﹤0.01%	1404
2018 Q1	$85K	Hold	10,679	–	–	﹤0.01%	1382
2017 Q4	$88K	Hold	10,679	–	–	﹤0.01%	1378
2017 Q3	$84K	Hold	10,679	–	–	﹤0.01%	1325
2017 Q2	$75K	Hold	10,679	–	–	﹤0.01%	1313
2017 Q1	$70K	Hold	10,679	–	–	﹤0.01%	1135
2016 Q4	$64K	Hold	10,679	–	–	﹤0.01%	1158
2016 Q3	$54K	Sell	10,679 -285,304	-96%	-$1.52M	﹤0.01%	1156
2016 Q2	$18.1M	Buy	295,983 +254,246	+609%	+$1.78M	0.58%	35
2016 Q1	$287K	Sell	41,737 -1,070	-2%	-$8.12K	﹤0.01%	1134
2015 Q4	$409K	Hold	42,807	–	–	0.01%	989
2015 Q3	$440K	Hold	42,807	–	–	0.01%	577
2015 Q2	$510K	Hold	42,807	–	–	0.01%	572
2015 Q1	$465K	Hold	42,807	–	–	0.01%	576
2014 Q4	$558K	Hold	42,807	–	–	0.01%	564
2014 Q3	$550K	Hold	42,807	–	–	0.01%	579
2014 Q2	$521K	Hold	42,807	–	–	0.01%	575
2014 Q1	$479K	Buy	+42,807	New	+$513K	0.01%	584

Other funds holding NWG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's NWG Position: Q4 2018 in Review

Riverhead Capital Management sold out of NatWest (NWG) in Q4 2018, closing a stake of 10,679 shares — an estimated $75K sold.

Riverhead Capital Management first reported a position in NWG in Q1 2014 and held it in 19 quarters. The position peaked at $18.1M in Q2 2016. 127 funds tracked by Wall St. Rank hold NWG as of Q4 2018.

Riverhead Capital Management reported no remaining NatWest position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,679 NatWest shares in Q4 2018, an estimated $75K.
Riverhead Capital Management first reported a position in NatWest in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's NatWest position peaked at $18.1M in Q2 2016.
127 funds tracked by Wall St. Rank held NatWest as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.