Bluefin Capital Management’s SPDR S&P Russia ETF RBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,919	Closed	-$321K	–	681
2016 Q3	$321K	Hold	17,919	–	–	0.01%	228
2016 Q2	$296K	Hold	17,919	–	–	0.03%	250
2016 Q1	$279K	Sell	17,919 -15,664	-47%	-$214K	0.03%	251
2015 Q4	$465K	Sell	33,583 -20,728	-38%	-$326K	0.04%	312
2015 Q3	$806K	Buy	+54,311	New	+$854K	0.05%	217
2015 Q2	–	Sell	-48,217	Closed	-$794K	–	584
2015 Q1	$794K	Buy	+48,217	New	+$764K	0.07%	211
2014 Q2	–	Sell	-40,271	Closed	-$900K	–	862
2014 Q1	$900K	Sell	40,271 -16,800	-29%	-$410K	0.06%	249
2013 Q4	$1.6M	Buy	+57,071	New	+$1.59M	0.12%	156
2013 Q3	–	Sell	-35,700	Closed	-$900K	–	646
2013 Q2	$900K	Buy	+35,700	New	+$929K	0.08%	241

Other funds holding RBL

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's RBL Position: Q4 2016 in Review

Bluefin Capital Management sold out of SPDR S&P Russia ETF (RBL) in Q4 2016, closing a stake of 17,919 shares — an estimated $321K sold.

Bluefin Capital Management first reported a position in RBL in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q4 2013. 19 funds tracked by Wall St. Rank hold RBL as of Q4 2016.

Bluefin Capital Management reported no remaining SPDR S&P Russia ETF position as of Q4 2016 after selling out during the quarter.
Bluefin Capital Management sold 17,919 SPDR S&P Russia ETF shares in Q4 2016, an estimated $321K.
Bluefin Capital Management first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 9 quarters.
Bluefin Capital Management's SPDR S&P Russia ETF position peaked at $1.6M in Q4 2013.
19 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.