WPP
JJC

Whalerock Point Partners’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Whalerock Point Partners’s Portfolio JJC Stock Details JJC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,000
Closed -$341K – 196
2018
Q1 		$341K Hold
10,000
– – 0.11% 140
2017
Q4 		$375K Sell
10,000
-1,000
-9% -$35.4K 0.12% 127
2017
Q3 		$369K Buy
11,000
+500
+5% +$16.5K 0.13% 110
2017
Q2 		$323K Hold
10,500
– – 0.12% 113
2017
Q1 		$319K Buy
10,500
+100
+1% +$3.06K 0.12% 107
2016
Q4 		$299K Buy
+10,400
New +$285K 0.12% 106

Other funds holding JJC

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Whalerock Point Partners's JJC Position: Q2 2018 in Review

Whalerock Point Partners sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 10,000 shares — an estimated $341K sold.

Whalerock Point Partners first reported a position in JJC in Q4 2016 and held it in 6 quarters. The position peaked at $375K in Q4 2017. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

  • Whalerock Point Partners reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 10,000 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $341K.
  • Whalerock Point Partners first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q4 2016 and held it in 6 quarters.
  • Whalerock Point Partners's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $375K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.