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Breithorn Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Breithorn Capital Management’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,338
Closed -$268K – 48
2014
Q4 		$268K Buy
+4,338
New +$283K 0.17% 40

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Breithorn Capital Management's RWM Position: Q1 2015 in Review

Breithorn Capital Management sold out of ProShares Short Russell2000 (RWM) in Q1 2015, closing a stake of 4,338 shares — an estimated $268K sold.

Breithorn Capital Management first reported a position in RWM in Q4 2014 and held it in 1 quarter. The position peaked at $268K in Q4 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2015.

  • Breithorn Capital Management reported no remaining ProShares Short Russell2000 position as of Q1 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 4,338 ProShares Short Russell2000 shares in Q1 2015, an estimated $268K.
  • Breithorn Capital Management first reported a position in ProShares Short Russell2000 in Q4 2014 and held it in 1 quarter.
  • Breithorn Capital Management's ProShares Short Russell2000 position peaked at $268K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2015.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.