CCM
RSX

Convector Capital Management’s VanEck Russia ETF RSX Stock Holding History

Convector Capital Management’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
2016
Q2 		– Sell
-20,000
Closed -$327K – 35
2016
Q1 		$327K Buy
+20,000
New +$290K 0.33% 32

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William Blair Investment Management
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Korea Investment Corp
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Susquehanna International Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Convector Capital Management's RSX Position: Q2 2016 in Review

Convector Capital Management sold out of VanEck Russia ETF (RSX) in Q2 2016, closing a stake of 20,000 shares — an estimated $327K sold.

Convector Capital Management first reported a position in RSX in Q1 2016 and held it in 1 quarter. The position peaked at $327K in Q1 2016. 123 funds tracked by Wall St. Rank hold RSX as of Q2 2016.

  • Convector Capital Management reported no remaining VanEck Russia ETF position as of Q2 2016 after selling out during the quarter.
  • Convector Capital Management sold 20,000 VanEck Russia ETF shares in Q2 2016, an estimated $327K.
  • Convector Capital Management first reported a position in VanEck Russia ETF in Q1 2016 and held it in 1 quarter.
  • Convector Capital Management's VanEck Russia ETF position peaked at $327K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2016.

Based on Convector Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.