BCM
GREK

Blenheim Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Blenheim Capital Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$483K Hold
8,667
– – 0.6% 17
2014
Q2 		$585K Hold
8,667
– – 0.75% 13
2014
Q1 		$639K Hold
8,667
– – 0.88% 11
2013
Q4 		$586K Hold
8,667
– – 0.85% 8
2013
Q3 		$502K Hold
8,667
– – 0.83% 9
2013
Q2 		$403K Buy
+8,667
New +$448K 1.06% 7

Other funds holding GREK

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Blenheim Capital Management's GREK Position: Q3 2014 in Review

Blenheim Capital Management held its Global X MSCI Greece ETF (GREK) position steady in Q3 2014 at 8,667 shares worth $483K. The position accounts for 0.6% of the portfolio, ranked #17.

Blenheim Capital Management first reported a position in GREK in Q2 2013 and has held it in 6 quarters since. The position peaked at $639K in Q1 2014. 35 funds tracked by Wall St. Rank hold GREK as of Q3 2014.

  • Blenheim Capital Management held 8,667 shares of Global X MSCI Greece ETF worth $483K as of Q3 2014.
  • Blenheim Capital Management left its Global X MSCI Greece ETF share count unchanged in Q3 2014.
  • Global X MSCI Greece ETF made up 0.6% of Blenheim Capital Management's portfolio in Q3 2014, its #17 holding.
  • Blenheim Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2013 and has held it in 6 quarters since.
  • Blenheim Capital Management's Global X MSCI Greece ETF position peaked at $639K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.