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 Q2	–	Sell	-160,000	Closed	-$22M	–	21
2017 Q1	$22M	Hold	160,000	–	–	18.1%	2
2016 Q4	$21.6M	Buy	+160,000	New	+$20.4M	13.36%	3
2016 Q2	–	Sell	-230,000	Closed	-$25.4M	–	16
2016 Q1	$25.4M	Hold	230,000	–	–	12.15%	3
2015 Q4	$25.9M	Buy	230,000 +100,000	+77%	+$11.5M	12.93%	3
2015 Q3	$14.2M	Sell	130,000 -195,000	-60%	-$23.1M	10.85%	3
2015 Q2	$40.6M	Buy	+325,000	New	+$40.6M	22.11%	1
2014 Q4	–	Sell	-300,000	Closed	-$32.8M	–	24
2014 Q3	$32.8M	Sell	300,000 -240,000	-44%	-$27.5M	30.06%	1
2014 Q2	$64.2M	Sell	540,000 -140,000	-21%	-$15.9M	41.09%	1
2014 Q1	$79.1M	Buy	680,000 +370,000	+119%	+$42.7M	43.01%	1
2013 Q4	$35.8M	Buy	310,000 +110,000	+55%	+$12.1M	12.52%	3
2013 Q3	$21.3M	Sell	200,000 -150,000	-43%	-$15.5M	9.68%	2
2013 Q2	$34M	Buy	+350,000	New	+$33.4M	13.05%	2

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.