CC
RSX

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
-1,260,000
Closed -$28.1M – 18
2017
Q3 		$28.1M Sell
1,260,000
-3,000,000
-70% -$61.9M 1.76% 14
2017
Q2 		$81.7M Hold
4,260,000
– – 3.55% 5
2017
Q1 		$88.1M Buy
4,260,000
+1,746,200
+69% +$36.8M 2.92% 7
2016
Q4 		$53.3M Hold
2,513,800
– – 1.47% 22
2016
Q3 		$47.2M Buy
2,513,800
+1,163,800
+86% +$21.3M 1.84% 15
2016
Q2 		$23.5M Buy
+1,350,000
New +$23M 0.96% 28

Other funds holding RSX

KC
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
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.