WA
CTF

Winfield Associates’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Winfield Associates’s Portfolio CTF Stock Details CTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$8K – 720
2015
Q4 		$8K Hold
500
– – 0.01% 256
2015
Q3 		$8K Hold
500
– – 0.01% 258
2015
Q2 		$8K Hold
500
– – 0.01% 243
2015
Q1 		$8K Sell
500
-2,000
-80% -$33.4K 0.01% 248
2014
Q4 		$42K Hold
2,500
– – 0.03% 170
2014
Q3 		$37K Sell
2,500
-10,400
-81% -$159K 0.03% 175
2014
Q2 		$208K Sell
12,900
-500
-4% -$8.14K 0.15% 116
2014
Q1 		$222K Sell
13,400
-1,300
-9% -$22.1K 0.18% 107
2013
Q4 		$253K Buy
+14,700
New +$245K 0.21% 104

Other funds holding CTF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winfield Associates's CTF Position: Q1 2016 in Review

Winfield Associates sold out of Nuveen Long/Short Commodity Fd (CTF) in Q1 2016, closing a stake of 500 shares — an estimated $8K sold.

Winfield Associates first reported a position in CTF in Q4 2013 and held it in 9 quarters. The position peaked at $253K in Q4 2013. 26 funds tracked by Wall St. Rank hold CTF as of Q1 2016.

  • Winfield Associates reported no remaining Nuveen Long/Short Commodity Fd position as of Q1 2016 after selling out during the quarter.
  • Winfield Associates sold 500 Nuveen Long/Short Commodity Fd shares in Q1 2016, an estimated $8K.
  • Winfield Associates first reported a position in Nuveen Long/Short Commodity Fd in Q4 2013 and held it in 9 quarters.
  • Winfield Associates's Nuveen Long/Short Commodity Fd position peaked at $253K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q1 2016.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.