CAIMH
FRAK

Central Asset Investments & Management Holdings’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,710
Closed -$935K – 50
2014
Q2 		$935K Buy
+2,710
New +$871K 0.65% 33

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LPL Financial
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U
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Jane Street
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VKH
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SI
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Central Asset Investments & Management Holdings's FRAK Position: Q3 2014 in Review

Central Asset Investments & Management Holdings sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2014, closing a stake of 2,710 shares — an estimated $935K sold.

Central Asset Investments & Management Holdings first reported a position in FRAK in Q2 2014 and held it in 1 quarter. The position peaked at $935K in Q2 2014. 28 funds tracked by Wall St. Rank hold FRAK as of Q3 2014.

  • Central Asset Investments & Management Holdings reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,710 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2014, an estimated $935K.
  • Central Asset Investments & Management Holdings first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $935K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.