Cramer Rosenthal McGlynn’s ProShares UltraShort Euro EUO Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,900	Closed	-$512K	–	215
2016 Q4	$512K	Sell	18,900 -56,950	-75%	-$1.47M	0.01%	187
2016 Q3	$1.8M	Sell	75,850 -34,650	-31%	-$833K	0.03%	176
2016 Q2	$2.69M	Buy	110,500 +43,000	+64%	+$1.01M	0.04%	181
2016 Q1	$1.56M	Sell	67,500 -14,300	-17%	-$353K	0.02%	178
2015 Q4	$2.09M	Sell	81,800 -48,200	-37%	-$1.22M	0.03%	184
2015 Q3	$3.17M	Hold	130,000	–	–	0.04%	183
2015 Q2	$3.22M	Hold	130,000	–	–	0.04%	181
2015 Q1	$3.5M	Hold	130,000	–	–	0.04%	183
2014 Q4	$2.81M	Sell	130,000 -39,700	-23%	-$808K	0.03%	180
2014 Q3	$3.39M	Buy	169,700 +34,400	+25%	+$627K	0.03%	172
2014 Q2	$2.31M	Buy	135,300 +1,500	+1%	+$25.6K	0.02%	192
2014 Q1	$2.27M	Hold	133,800	–	–	0.02%	197
2013 Q4	$2.28M	Hold	133,800	–	–	0.02%	189
2013 Q3	$2.38M	Sell	133,800 -15,000	-10%	-$278K	0.02%	182
2013 Q2	$2.87M	Buy	+148,800	New	+$2.86M	0.02%	190

Other funds holding EUO

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's EUO Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of ProShares UltraShort Euro (EUO) in Q1 2017, closing a stake of 18,900 shares — an estimated $512K sold.

Cramer Rosenthal McGlynn first reported a position in EUO in Q2 2013 and held it in 15 quarters. The position peaked at $3.5M in Q1 2015. 32 funds tracked by Wall St. Rank hold EUO as of Q1 2017.

Cramer Rosenthal McGlynn reported no remaining ProShares UltraShort Euro position as of Q1 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 18,900 ProShares UltraShort Euro shares in Q1 2017, an estimated $512K.
Cramer Rosenthal McGlynn first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 15 quarters.
Cramer Rosenthal McGlynn's ProShares UltraShort Euro position peaked at $3.5M in Q1 2015.
32 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.