CHCM
GREK

Columbus Hill Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Columbus Hill Capital Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-186,670
Closed -$5.63M – 36
2015
Q2 		$5.63M Buy
+186,670
New +$6.48M 0.52% 41

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Columbus Hill Capital Management's GREK Position: Q3 2015 in Review

Columbus Hill Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2015, closing a stake of 186,670 shares — an estimated $5.63M sold.

Columbus Hill Capital Management first reported a position in GREK in Q2 2015 and held it in 1 quarter. The position peaked at $5.63M in Q2 2015. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2015.

  • Columbus Hill Capital Management reported no remaining Global X MSCI Greece ETF position as of Q3 2015 after selling out during the quarter.
  • Columbus Hill Capital Management sold 186,670 Global X MSCI Greece ETF shares in Q3 2015, an estimated $5.63M.
  • Columbus Hill Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 1 quarter.
  • Columbus Hill Capital Management's Global X MSCI Greece ETF position peaked at $5.63M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2015.

Based on Columbus Hill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.