1832 Asset Management’s VanEck Russia ETF RSX Stock Holding History

1832 Asset Management’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,000	Closed	-$190K	–	699
2014 Q4	$190K	Hold	13,000	–	–	﹤0.01%	470
2014 Q3	$292K	Buy	+13,000	New	+$322K	﹤0.01%	465

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

1832 Asset Management's RSX Position: Q1 2015 in Review

1832 Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2015, closing a stake of 13,000 shares — an estimated $190K sold.

1832 Asset Management first reported a position in RSX in Q3 2014 and held it in 2 quarters. The position peaked at $292K in Q3 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q1 2015.

1832 Asset Management reported no remaining VanEck Russia ETF position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 13,000 VanEck Russia ETF shares in Q1 2015, an estimated $190K.
1832 Asset Management first reported a position in VanEck Russia ETF in Q3 2014 and held it in 2 quarters.
1832 Asset Management's VanEck Russia ETF position peaked at $292K in Q3 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.