CIM
RSX

Cambria Investment Management’s VanEck Russia ETF RSX Stock Holding History

Cambria Investment 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
2017
Q2 		– Sell
-52,545
Closed -$1.09M – 236
2017
Q1 		$1.09M Sell
52,545
-18,593
-26% -$392K 0.37% 119
2016
Q4 		$1.51M Hold
71,138
– – 0.63% 58
2016
Q3 		$1.33M Buy
71,138
+35,569
+100% +$651K 0.62% 66
2016
Q2 		$620K Hold
35,569
– – 0.29% 127
2016
Q1 		$582K Buy
+35,569
New +$516K 0.27% 127
2015
Q3 		– Sell
-21,889
Closed -$400K – 378
2015
Q2 		$400K Buy
+21,889
New +$421K 0.12% 166

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

Cambria Investment Management's RSX Position: Q2 2017 in Review

Cambria Investment Management sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 52,545 shares — an estimated $1.09M sold.

Cambria Investment Management first reported a position in RSX in Q2 2015 and held it in 6 quarters. The position peaked at $1.51M in Q4 2016. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

  • Cambria Investment Management reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
  • Cambria Investment Management sold 52,545 VanEck Russia ETF shares in Q2 2017, an estimated $1.09M.
  • Cambria Investment Management first reported a position in VanEck Russia ETF in Q2 2015 and held it in 6 quarters.
  • Cambria Investment Management's VanEck Russia ETF position peaked at $1.51M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.