3C
GREK

361 Capital’s Global X MSCI Greece ETF GREK Stock Holding History

361 Capital’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,719
Closed -$193K – 336
2019
Q2 		$193K Buy
+6,719
New +$174K 0.03% 306
2017
Q3 		– Sell
-7,028
Closed -$213K – 270
2017
Q2 		$213K Buy
+7,028
New +$193K 0.04% 159

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

361 Capital's GREK Position: Q3 2019 in Review

361 Capital sold out of Global X MSCI Greece ETF (GREK) in Q3 2019, closing a stake of 6,719 shares — an estimated $193K sold.

361 Capital first reported a position in GREK in Q2 2017 and held it in 2 quarters. The position peaked at $213K in Q2 2017. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

  • 361 Capital reported no remaining Global X MSCI Greece ETF position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 6,719 Global X MSCI Greece ETF shares in Q3 2019, an estimated $193K.
  • 361 Capital first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 2 quarters.
  • 361 Capital's Global X MSCI Greece ETF position peaked at $213K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.