Columbus Hill Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Columbus Hill Capital Management’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	-950,000	Closed	-$145M	–	49
2017 Q4	$145M	Buy	+950,000	New	+$143M	9.31%	1
2016 Q3	–	Sell	-1,460,000	Closed	-$168M	–	45
2016 Q2	$168M	Buy	+1,460,000	New	+$165M	12.53%	2
2016 Q1	–	Sell	-5,000,000	Closed	-$56.3M	–	37
2015 Q4	$56.3M	Buy	+5,000,000	New	+$577M	14.06%	2
2015 Q2	–	Sell	-1,260,000	Closed	-$157M	–	48
2015 Q1	$157M	Buy	1,260,000 +160,700	+15%	+$19.4M	10.3%	2
2014 Q4	$131M	Sell	1,099,300 -170,700	-13%	-$19.5M	9.15%	2
2014 Q3	$139M	Buy	+1,270,000	New	+$145M	8.98%	2
2014 Q1	–	Sell	-325,000	Closed	-$37.5M	–	46
2013 Q4	$37.5M	Buy	+325,000	New	+$35.9M	1.78%	12

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

Columbus Hill Capital Management's IWM Position: Q1 2014 in Review

Columbus Hill Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2014, closing a stake of 141,000 shares — an estimated $16.3M sold.

Columbus Hill Capital Management first reported a position in IWM in Q4 2013 and held it in 1 quarter. The position peaked at $16.3M in Q4 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q1 2014.

Columbus Hill Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2014 after selling out during the quarter.
Columbus Hill Capital Management sold 141,000 iShares Russell 2000 ETF shares in Q1 2014, an estimated $16.3M.
Columbus Hill Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 1 quarter.
Columbus Hill Capital Management's iShares Russell 2000 ETF position peaked at $16.3M in Q4 2013.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2014.

Based on Columbus Hill Capital Management's 13F filing for Q1 2014, filed 14 May 2014.