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361 Capital’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

361 Capital’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,919
Closed -$164K – 139
2015
Q4 		$164K Buy
+4,919
New +$164K 1.34% 11

Other funds holding SMIN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

361 Capital's SMIN Position: Q1 2016 in Review

361 Capital sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2016, closing a stake of 4,919 shares — an estimated $164K sold.

361 Capital first reported a position in SMIN in Q4 2015 and held it in 1 quarter. The position peaked at $164K in Q4 2015. 26 funds tracked by Wall St. Rank hold SMIN as of Q1 2016.

  • 361 Capital reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • 361 Capital sold 4,919 iShares MSCI India Small-Cap ETF shares in Q1 2016, an estimated $164K.
  • 361 Capital first reported a position in iShares MSCI India Small-Cap ETF in Q4 2015 and held it in 1 quarter.
  • 361 Capital's iShares MSCI India Small-Cap ETF position peaked at $164K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2016.

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