Ashford Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Ashford Capital Management’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 Q3	–	Sell	-23,540	Closed	-$1.39M	–	109
2016 Q2	$1.39M	Buy	23,540 +40	+0.2%	+$2.42K	0.31%	57
2016 Q1	$1.46M	Buy	+23,500	New	+$1.58M	0.35%	56
2015 Q4	–	Sell	-112,500	Closed	-$7.32M	–	117
2015 Q3	$7.32M	Buy	112,500 +91,900	+446%	+$5.57M	1.72%	20
2015 Q2	$1.2M	Buy	+20,600	New	+$1.2M	0.26%	69
2013 Q4	–	Sell	-2,500	Closed	-$185K	–	131
2013 Q3	$185K	Sell	2,500 -1,250	-33%	-$95.9K	0.04%	127
2013 Q2	$309K	Buy	+3,750	New	+$316K	0.07%	115

Other funds holding RWM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Ashford Capital Management's RWM Position: Q3 2016 in Review

Ashford Capital Management sold out of ProShares Short Russell2000 (RWM) in Q3 2016, closing a stake of 23,540 shares — an estimated $1.39M sold.

Ashford Capital Management first reported a position in RWM in Q2 2013 and held it in 6 quarters. The position peaked at $7.32M in Q3 2015. 39 funds tracked by Wall St. Rank hold RWM as of Q3 2016.

Ashford Capital Management reported no remaining ProShares Short Russell2000 position as of Q3 2016 after selling out during the quarter.
Ashford Capital Management sold 23,540 ProShares Short Russell2000 shares in Q3 2016, an estimated $1.39M.
Ashford Capital Management first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 6 quarters.
Ashford Capital Management's ProShares Short Russell2000 position peaked at $7.32M in Q3 2015.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2016.

Based on Ashford Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.