Brandywine Global Investment Management’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Brandywine Global Investment Management’s Portfolio CROC Stock Details CROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,300	Closed	-$98K	–	1012
2014 Q1	$98K	Hold	2,300	–	–	﹤0.01%	819
2013 Q4	$108K	Hold	2,300	–	–	﹤0.01%	819
2013 Q3	$101K	Hold	2,300	–	–	﹤0.01%	829
2013 Q2	$108K	Buy	+2,300	New	+$93.2K	﹤0.01%	829

Other funds holding CROC

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Brandywine Global Investment Management's CROC Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of ProShares UltraShort Australian Dollar (CROC) in Q2 2014, closing a stake of 2,300 shares — an estimated $98K sold.

Brandywine Global Investment Management first reported a position in CROC in Q2 2013 and held it in 4 quarters. The position peaked at $108K in Q4 2013. 4 funds tracked by Wall St. Rank hold CROC as of Q2 2014.

Brandywine Global Investment Management reported no remaining ProShares UltraShort Australian Dollar position as of Q2 2014 after selling out during the quarter.
Brandywine Global Investment Management sold 2,300 ProShares UltraShort Australian Dollar shares in Q2 2014, an estimated $98K.
Brandywine Global Investment Management first reported a position in ProShares UltraShort Australian Dollar in Q2 2013 and held it in 4 quarters.
Brandywine Global Investment Management's ProShares UltraShort Australian Dollar position peaked at $108K in Q4 2013.
4 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.