AFAM Capital’s ProShares Short Russell2000 RWM Stock Holding History

AFAM Capital’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$311K	–	168
2015 Q4	$311K	Sell	5,000 -5,000	-50%	-$306K	0.05%	146
2015 Q3	$650K	Sell	10,000 -750	-7%	-$45.5K	0.1%	138
2015 Q2	$623K	Hold	10,750	–	–	0.08%	141
2015 Q1	$631K	Sell	10,750 -1,575	-13%	-$96.1K	0.08%	143
2014 Q4	$762K	Hold	12,325	–	–	0.1%	135
2014 Q3	$847K	Hold	12,325	–	–	0.11%	132
2014 Q2	$790K	Hold	12,325	–	–	0.1%	140
2014 Q1	$814K	Sell	12,325 -1,425	-10%	-$95.8K	0.11%	137
2013 Q4	$928K	Buy	+13,750	New	+$977K	0.13%	126

Other funds holding RWM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

AFAM Capital's RWM Position: Q1 2016 in Review

AFAM Capital sold out of ProShares Short Russell2000 (RWM) in Q1 2016, closing a stake of 5,000 shares — an estimated $311K sold.

AFAM Capital first reported a position in RWM in Q4 2013 and held it in 9 quarters. The position peaked at $928K in Q4 2013. 56 funds tracked by Wall St. Rank hold RWM as of Q1 2016.

AFAM Capital reported no remaining ProShares Short Russell2000 position as of Q1 2016 after selling out during the quarter.
AFAM Capital sold 5,000 ProShares Short Russell2000 shares in Q1 2016, an estimated $311K.
AFAM Capital first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 9 quarters.
AFAM Capital's ProShares Short Russell2000 position peaked at $928K in Q4 2013.
56 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2016.

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