Coastland Capital’s VanEck Russia ETF RSX Stock Holding History

Coastland 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 Q4	–	Sell	-350,000	Closed	-$7.8M	–	17
2017 Q3	$7.8M	Sell	350,000 -1,825,000	-84%	-$37.7M	0.49%	27
2017 Q2	$41.7M	Buy	2,175,000 +947,300	+77%	+$18.9M	1.81%	16
2017 Q1	$25.4M	Buy	1,227,700 +1,163,900	+1,824%	+$24.5M	0.84%	35
2016 Q4	$1.35M	Sell	63,800 -242,500	-79%	-$4.7M	0.04%	96
2016 Q3	$5.75M	Buy	306,300 +206,300	+206%	+$3.78M	0.22%	70
2016 Q2	$1.74M	Buy	+100,000	New	+$1.71M	0.07%	76

Other funds holding RSX

Kepos Capital New York $61.3M AUM 12.13% 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 New York $24.6B AUM 47.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coastland Capital's RSX Position: Q4 2017 in Review

Coastland Capital sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 350,000 shares — an estimated $7.8M sold.

Coastland Capital first reported a position in RSX in Q2 2016 and held it in 6 quarters. The position peaked at $41.7M in Q2 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

Coastland Capital reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
Coastland Capital sold 350,000 VanEck Russia ETF shares in Q4 2017, an estimated $7.8M.
Coastland Capital first reported a position in VanEck Russia ETF in Q2 2016 and held it in 6 quarters.
Coastland Capital's VanEck Russia ETF position peaked at $41.7M in Q2 2017.
145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Coastland Capital's 13F filing for Q4 2017.