Columbia Pacific Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Columbia Pacific Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,679	Closed	-$2.24M	–	32
2017 Q4	$2.24M	Sell	14,679 -8,194	-36%	-$1.23M	3.34%	9
2017 Q3	$3.39M	Buy	22,873 +16,875	+281%	+$2.37M	4.22%	7
2017 Q2	$845K	Sell	5,998 -14,686	-71%	-$2.03M	0.95%	23
2017 Q1	$2.84M	Sell	20,684 -24,980	-55%	-$3.41M	2.67%	15
2016 Q4	$6.16M	Sell	45,664 -1,510	-3%	-$193K	3.45%	8
2016 Q3	$5.86M	Buy	47,174 +20,085	+74%	+$2.44M	3.68%	7
2016 Q2	$3.12M	Buy	27,089 +6,515	+32%	+$735K	1.9%	18
2016 Q1	$2.28M	Sell	20,574 -29,833	-59%	-$3.09M	2.37%	15
2015 Q4	$5.68M	Buy	50,407 +43,342	+613%	+$5M	5.42%	5
2015 Q3	$771K	Sell	7,065 -21,096	-75%	-$2.5M	0.79%	25
2015 Q2	$3.52M	Buy	28,161 +1,501	+6%	+$188K	2.55%	8
2015 Q1	$3.32M	Sell	26,660 -61,520	-70%	-$7.42M	2.53%	8
2014 Q4	$10.5M	Buy	+88,180	New	+$10.1M	7.38%	3
2013 Q3	$10.6M	Buy	99,014 +62,393	+170%	+$6.45M	11.53%	3
2013 Q2	$3.55M	Buy	+36,621	New	+$3.5M	4.15%	4

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Columbia Pacific Advisors's IWM Position: Q1 2018 in Review

Columbia Pacific Advisors sold out of iShares Russell 2000 ETF (IWM) in Q1 2018, closing a stake of 14,679 shares — an estimated $2.24M sold.

Columbia Pacific Advisors first reported a position in IWM in Q2 2013 and held it in 15 quarters. The position peaked at $10.6M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold IWM as of Q1 2018.

Columbia Pacific Advisors reported no remaining iShares Russell 2000 ETF position as of Q1 2018 after selling out during the quarter.
Columbia Pacific Advisors sold 14,679 iShares Russell 2000 ETF shares in Q1 2018, an estimated $2.24M.
Columbia Pacific Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 15 quarters.
Columbia Pacific Advisors's iShares Russell 2000 ETF position peaked at $10.6M in Q3 2013.
1,235 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2018.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.