361 Capital’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

361 Capital’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,554	Closed	-$149K	–	137
2015 Q4	$149K	Buy	+2,554	New	+$149K	1.22%	12

Other funds holding SCJ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

361 Capital's SCJ Position: Q1 2016 in Review

361 Capital sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2016, closing a stake of 2,554 shares — an estimated $149K sold.

361 Capital first reported a position in SCJ in Q4 2015 and held it in 1 quarter. The position peaked at $149K in Q4 2015. 34 funds tracked by Wall St. Rank hold SCJ as of Q1 2016.

361 Capital reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
361 Capital sold 2,554 iShares MSCI Japan Small-Cap ETF shares in Q1 2016, an estimated $149K.
361 Capital first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2015 and held it in 1 quarter.
361 Capital's iShares MSCI Japan Small-Cap ETF position peaked at $149K in Q4 2015.
34 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.