WAM
JGT

Weiss Asset Management’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Weiss Asset Management’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,054,679
Closed -$11.2M – 88
2014
Q3 		$11.2M Buy
1,054,679
+198,873
+23% +$2.22M 11.11% 3
2014
Q2 		$9.61M Buy
+855,806
New +$9.37M 6.62% 6

Weiss Asset Management's JGT Position: Q4 2014 in Review

Weiss Asset Management sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 1,054,679 shares — an estimated $11.2M sold.

Weiss Asset Management first reported a position in JGT in Q2 2014 and held it in 2 quarters. The position peaked at $11.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Weiss Asset Management reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 1,054,679 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $11.2M.
  • Weiss Asset Management first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2014 and held it in 2 quarters.
  • Weiss Asset Management's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $11.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.