Bluefin Capital Management’s VanEck Russia ETF RSX Stock Holding History

Bluefin Capital 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
2019 Q4	–	Sell	-18,411	Closed	-$420K	–	766
2019 Q3	$420K	Buy	+18,411	New	+$424K	0.06%	200
2019 Q2	–	Sell	-76,830	Closed	-$1.58M	–	506
2019 Q1	$1.58M	Buy	+76,830	New	+$1.58M	0.23%	72
2018 Q4	–	Sell	-82,407	Closed	-$1.78M	–	576
2018 Q3	$1.78M	Buy	+82,407	New	+$1.71M	0.16%	118
2018 Q1	–	Sell	-58,400	Closed	-$1.24M	–	618
2017 Q4	$1.24M	Buy	+58,400	New	+$1.28M	0.08%	146
2017 Q1	–	Sell	-54,000	Closed	-$1.15M	–	671
2016 Q4	$1.15M	Buy	+54,000	New	+$1.05M	0.07%	138
2016 Q3	–	Sell	-21,077	Closed	-$367K	–	620
2016 Q2	$367K	Buy	21,077 +8,455	+67%	+$144K	0.04%	236
2016 Q1	$206K	Buy	+12,622	New	+$183K	0.02%	298
2015 Q2	–	Sell	-83,575	Closed	-$1.42M	–	545
2015 Q1	$1.42M	Sell	83,575 -196,406	-70%	-$3.2M	0.13%	151
2014 Q4	$4.09M	Buy	279,981 +206,541	+281%	+$4.06M	0.25%	90
2014 Q3	$1.65M	Buy	73,440 +66,436	+949%	+$1.64M	0.09%	219
2014 Q2	$200K	Buy	+7,004	New	+$172K	0.01%	651
2014 Q1	–	Sell	-136,850	Closed	-$3.95M	–	550
2013 Q4	$3.95M	Sell	136,850 -100,583	-42%	-$2.89M	0.31%	71
2013 Q3	$6.7M	Buy	237,433 +165,994	+232%	+$4.46M	0.63%	34
2013 Q2	$1.8M	Buy	+71,439	New	+$1.88M	0.17%	138

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Bluefin Capital Management's RSX Position: Q4 2019 in Review

Bluefin Capital Management sold out of VanEck Russia ETF (RSX) in Q4 2019, closing a stake of 18,411 shares — an estimated $420K sold.

Bluefin Capital Management first reported a position in RSX in Q2 2013 and held it in 14 quarters. The position peaked at $6.7M in Q3 2013. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

Bluefin Capital Management reported no remaining VanEck Russia ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 18,411 VanEck Russia ETF shares in Q4 2019, an estimated $420K.
Bluefin Capital Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 14 quarters.
Bluefin Capital Management's VanEck Russia ETF position peaked at $6.7M in Q3 2013.
141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.