Caldwell & Orkin’s VanEck Russia ETF RSX Stock Holding History

Caldwell & Orkin’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
2015 Q2	–	Sell	-101,900	Closed	-$1.74M	–	101
2015 Q1	$1.74M	Buy	+101,900	New	+$1.66M	0.97%	47

Other funds holding RSX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Caldwell & Orkin's RSX Position: Q2 2015 in Review

Caldwell & Orkin sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 101,900 shares — an estimated $1.74M sold.

Caldwell & Orkin first reported a position in RSX in Q1 2015 and held it in 1 quarter. The position peaked at $1.74M in Q1 2015. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

Caldwell & Orkin reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 101,900 VanEck Russia ETF shares in Q2 2015, an estimated $1.74M.
Caldwell & Orkin first reported a position in VanEck Russia ETF in Q1 2015 and held it in 1 quarter.
Caldwell & Orkin's VanEck Russia ETF position peaked at $1.74M in Q1 2015.
109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.