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

Courage 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
2017
Q4 		– Sell
-120,000
Closed -$17.8M – 30
2017
Q3 		$17.8M Buy
+120,000
New +$16.9M 11.9% 2

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JP Morgan Chase
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UBS Group
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Jones Financial Companies
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Morgan Stanley
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Barclays
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Courage Capital Management's IWM Position: Q4 2017 in Review

Courage Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2017, closing a stake of 120,000 shares — an estimated $17.8M sold.

Courage Capital Management first reported a position in IWM in Q3 2017 and held it in 1 quarter. The position peaked at $17.8M in Q3 2017. 1,254 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

  • Courage Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2017 after selling out during the quarter.
  • Courage Capital Management sold 120,000 iShares Russell 2000 ETF shares in Q4 2017, an estimated $17.8M.
  • Courage Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2017 and held it in 1 quarter.
  • Courage Capital Management's iShares Russell 2000 ETF position peaked at $17.8M in Q3 2017.
  • 1,254 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Courage Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.