Yakira Capital Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Yakira Capital Management’s Portfolio CFD Stock Details CFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-103,604	Closed	-$940K	–	103
2016 Q3	$940K	Sell	103,604 -34,786	-25%	-$325K	0.25%	45
2016 Q2	$1.36M	Hold	138,390	–	–	0.51%	47
2016 Q1	$1.23M	Hold	138,390	–	–	0.4%	57
2015 Q4	$1.25M	Sell	138,390 -41,619	-23%	-$405K	0.26%	52
2015 Q3	$1.86M	Buy	180,009 +153,844	+588%	+$1.68M	1.04%	29
2015 Q2	$312K	Buy	+26,165	New	+$319K	0.16%	85

Other funds holding CFD

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Yakira Capital Management's CFD Position: Q4 2016 in Review

Yakira Capital Management sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 103,604 shares — an estimated $940K sold.

Yakira Capital Management first reported a position in CFD in Q2 2015 and held it in 6 quarters. The position peaked at $1.86M in Q3 2015. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

Yakira Capital Management reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
Yakira Capital Management sold 103,604 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $940K.
Yakira Capital Management first reported a position in Nuveen Diversified Commodity Fnd in Q2 2015 and held it in 6 quarters.
Yakira Capital Management's Nuveen Diversified Commodity Fnd position peaked at $1.86M in Q3 2015.
2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.