BC
RSX

Brinker Capital’s VanEck Russia ETF RSX Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-34,149
Closed -$706K – 910
2017
Q1 		$706K Sell
34,149
-131
-0.4% -$2.76K 0.03% 497
2016
Q4 		$728K Buy
34,280
+746
+2% +$14.5K 0.04% 366
2016
Q3 		$629K Sell
33,534
-362
-1% -$6.63K 0.06% 146
2016
Q2 		$590K Sell
33,896
-187
-0.5% -$3.19K 0.05% 168
2016
Q1 		$557K Buy
34,083
+18,487
+119% +$268K 0.05% 175
2015
Q4 		$228K Buy
+15,596
New +$255K 0.02% 199
2014
Q3 		– Sell
-769,463
Closed -$20.3M – 141
2014
Q2 		$20.3M Buy
+769,463
New +$18.9M 1.4% 27

Other funds holding RSX

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital's RSX Position: Q2 2017 in Review

Brinker Capital sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 34,149 shares — an estimated $706K sold.

Brinker Capital first reported a position in RSX in Q2 2014 and held it in 7 quarters. The position peaked at $20.3M in Q2 2014. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

  • Brinker Capital reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 34,149 VanEck Russia ETF shares in Q2 2017, an estimated $706K.
  • Brinker Capital first reported a position in VanEck Russia ETF in Q2 2014 and held it in 7 quarters.
  • Brinker Capital's VanEck Russia ETF position peaked at $20.3M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.