CCM
EMSO

Condor Capital Management’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Condor Capital Management’s Portfolio EMSO Stock Details EMSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-113,518
Closed -$2.15M – 202
2015
Q3 		$2.15M Buy
+113,518
New +$2.35M 0.56% 43

Other funds holding EMSO

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Condor Capital Management's EMSO Position: Q4 2015 in Review

Condor Capital Management sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2015, closing a stake of 113,518 shares — an estimated $2.15M sold.

Condor Capital Management first reported a position in EMSO in Q3 2015 and held it in 1 quarter. The position peaked at $2.15M in Q3 2015. 11 funds tracked by Wall St. Rank hold EMSO as of Q4 2015.

  • Condor Capital Management reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2015 after selling out during the quarter.
  • Condor Capital Management sold 113,518 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2015, an estimated $2.15M.
  • Condor Capital Management first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015 and held it in 1 quarter.
  • Condor Capital Management's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $2.15M in Q3 2015.
  • 11 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2015.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.