Bluefin Capital Management’s VanEck Africa Index ETF AFK Stock Holding History

Bluefin Capital Management’s Portfolio AFK Stock Details AFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,501	Closed	-$258K	–	458
2015 Q4	$258K	Sell	14,501 -6,168	-30%	-$120K	0.02%	383
2015 Q3	$408K	Sell	20,669 -16,757	-45%	-$360K	0.02%	272
2015 Q2	$912K	Buy	+37,426	New	+$970K	0.06%	229
2015 Q1	–	Sell	-38,405	Closed	-$996K	–	410
2014 Q4	$996K	Sell	38,405 -16,506	-30%	-$469K	0.06%	257
2014 Q3	$1.72M	Buy	+54,911	New	+$1.82M	0.09%	204

Other funds holding AFK

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bluefin Capital Management's AFK Position: Q1 2016 in Review

Bluefin Capital Management sold out of VanEck Africa Index ETF (AFK) in Q1 2016, closing a stake of 14,501 shares — an estimated $258K sold.

Bluefin Capital Management first reported a position in AFK in Q3 2014 and held it in 5 quarters. The position peaked at $1.72M in Q3 2014. 23 funds tracked by Wall St. Rank hold AFK as of Q1 2016.

Bluefin Capital Management reported no remaining VanEck Africa Index ETF position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 14,501 VanEck Africa Index ETF shares in Q1 2016, an estimated $258K.
Bluefin Capital Management first reported a position in VanEck Africa Index ETF in Q3 2014 and held it in 5 quarters.
Bluefin Capital Management's VanEck Africa Index ETF position peaked at $1.72M in Q3 2014.
23 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.