3C
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361 Capital’s iShares MSCI Thailand ETF THD Stock Holding History

361 Capital’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,337
Closed -$90K – 143
2016
Q1 		$90K Buy
+1,337
New +$83.1K 0.68% 22

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

361 Capital's THD Position: Q2 2016 in Review

361 Capital sold out of iShares MSCI Thailand ETF (THD) in Q2 2016, closing a stake of 1,337 shares — an estimated $90K sold.

361 Capital first reported a position in THD in Q1 2016 and held it in 1 quarter. The position peaked at $90K in Q1 2016. 80 funds tracked by Wall St. Rank hold THD as of Q2 2016.

  • 361 Capital reported no remaining iShares MSCI Thailand ETF position as of Q2 2016 after selling out during the quarter.
  • 361 Capital sold 1,337 iShares MSCI Thailand ETF shares in Q2 2016, an estimated $90K.
  • 361 Capital first reported a position in iShares MSCI Thailand ETF in Q1 2016 and held it in 1 quarter.
  • 361 Capital's iShares MSCI Thailand ETF position peaked at $90K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.