Balyasny Asset Management’s VanEck Russia ETF RSX Stock Holding History

Balyasny Asset 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
2023 Q1	–	Sell	-39,400	Closed	-$223K	–	3431
2022 Q4	$223K	Hold	39,400	–	–	﹤0.01%	2099
2022 Q3	$223K	Sell	39,400 -56,200	-59%	-$318K	﹤0.01%	2283
2022 Q2	$540K	Hold	95,600	–	–	﹤0.01%	1951
2022 Q1	$540K	Buy	+95,600	New	+$1.61M	﹤0.01%	1802
2016 Q3	–	Sell	-500,000	Closed	-$8.71M	–	1340
2016 Q2	$8.71M	Buy	+500,000	New	+$8.53M	0.06%	393
2015 Q1	–	Sell	-530,000	Closed	-$7.75M	–	1116
2014 Q4	$7.75M	Buy	+530,000	New	+$10.4M	0.07%	346

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Balyasny Asset Management's RSX Position: Q2 2018 in Review

Balyasny Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 143,735 shares — an estimated $3.04M sold.

Balyasny Asset Management first reported a position in RSX in Q3 2014 and held it in 3 quarters. The position peaked at $3.27M in Q1 2018. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Balyasny Asset Management reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Balyasny Asset Management sold 143,735 VanEck Russia ETF shares in Q2 2018, an estimated $3.04M.
Balyasny Asset Management first reported a position in VanEck Russia ETF in Q3 2014 and held it in 3 quarters.
Balyasny Asset Management's VanEck Russia ETF position peaked at $3.27M in Q1 2018.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.