BCM
EGPT

Bluefin Capital Management’s VanEck Egypt Index ETF EGPT Stock Holding History

Bluefin Capital Management’s Portfolio EGPT Stock Details EGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,251
Closed -$800K – 1133
2014
Q2 		$800K Buy
+11,251
New +$771K 0.03% 374

Other funds holding EGPT

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bluefin Capital Management's EGPT Position: Q3 2014 in Review

Bluefin Capital Management sold out of VanEck Egypt Index ETF (EGPT) in Q3 2014, closing a stake of 11,251 shares — an estimated $800K sold.

Bluefin Capital Management first reported a position in EGPT in Q2 2014 and held it in 1 quarter. The position peaked at $800K in Q2 2014. 27 funds tracked by Wall St. Rank hold EGPT as of Q3 2014.

  • Bluefin Capital Management reported no remaining VanEck Egypt Index ETF position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 11,251 VanEck Egypt Index ETF shares in Q3 2014, an estimated $800K.
  • Bluefin Capital Management first reported a position in VanEck Egypt Index ETF in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's VanEck Egypt Index ETF position peaked at $800K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2014.

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