AP
RSX

AHL Partners’s VanEck Russia ETF RSX Stock Holding History

AHL Partners’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.97M Sell
234,363
-63,962
-21% -$1.4M 0.08% 487
2017
Q3 		$6.65M Buy
+298,325
New +$6.16M 0.12% 309

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHL Partners's RSX Position: Q4 2017 in Review

AHL Partners reduced its VanEck Russia ETF (RSX) stake by 21% in Q4 2017, selling an estimated $1.4M and leaving 234,363 shares worth $4.97M. The position accounts for 0.08% of the portfolio, ranked #487.

AHL Partners first reported a position in RSX in Q3 2017 and has held it in 2 quarters since. The position peaked at $6.65M in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

  • AHL Partners held 234,363 shares of VanEck Russia ETF worth $4.97M as of Q4 2017.
  • AHL Partners sold 63,962 VanEck Russia ETF shares in Q4 2017, an estimated $1.4M.
  • VanEck Russia ETF made up 0.08% of AHL Partners's portfolio in Q4 2017, its #487 holding.
  • AHL Partners first reported a position in VanEck Russia ETF in Q3 2017 and has held it in 2 quarters since.
  • AHL Partners's VanEck Russia ETF position peaked at $6.65M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.