AGM
RSX

Alpine Global Management’s VanEck Russia ETF RSX Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-19,111
Closed -$366K – 251
2017
Q2 		$366K Buy
+19,111
New +$382K 0.11% 75
2016
Q2 		– Sell
-196,592
Closed -$3.22M – 269
2016
Q1 		$3.22M Buy
196,592
+60,992
+45% +$884K 0.73% 29
2015
Q4 		$1.99M Buy
+135,600
New +$2.22M 0.64% 33

Other funds holding RSX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's RSX Position: Q3 2017 in Review

Alpine Global Management sold out of VanEck Russia ETF (RSX) in Q3 2017, closing a stake of 19,111 shares — an estimated $366K sold.

Alpine Global Management first reported a position in RSX in Q4 2015 and held it in 3 quarters. The position peaked at $3.22M in Q1 2016. 142 funds tracked by Wall St. Rank hold RSX as of Q3 2017.

  • Alpine Global Management reported no remaining VanEck Russia ETF position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 19,111 VanEck Russia ETF shares in Q3 2017, an estimated $366K.
  • Alpine Global Management first reported a position in VanEck Russia ETF in Q4 2015 and held it in 3 quarters.
  • Alpine Global Management's VanEck Russia ETF position peaked at $3.22M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.