Cramer Rosenthal McGlynn’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-288,760	Closed	-$7.25M	–	254
2015 Q3	$7.25M	Buy	288,760 +29,025	+11%	+$731K	0.1%	176
2015 Q2	$6.5M	Buy	259,735 +2,225	+0.9%	+$56.1K	0.08%	174
2015 Q1	$6.67M	Buy	257,510 +110,425	+75%	+$2.78M	0.07%	174
2014 Q4	$3.53M	Sell	147,085 -189,325	-56%	-$4.4M	0.04%	174
2014 Q3	$7.69M	Buy	336,410 +88,650	+36%	+$1.94M	0.08%	165
2014 Q2	$5.27M	Buy	247,760 +24,660	+11%	+$528K	0.04%	182
2014 Q1	$4.79M	Buy	223,100 +72,750	+48%	+$1.57M	0.04%	185
2013 Q4	$3.24M	Buy	150,350 +81,550	+119%	+$1.76M	0.02%	179
2013 Q3	$1.49M	Buy	68,800 +41,800	+155%	+$925K	0.01%	193
2013 Q2	$609K	Buy	+27,000	New	+$606K	﹤0.01%	229

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Cramer Rosenthal McGlynn's UUP Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2015, closing a stake of 288,760 shares — an estimated $7.25M sold.

Cramer Rosenthal McGlynn first reported a position in UUP in Q2 2013 and held it in 10 quarters. The position peaked at $7.69M in Q3 2014. 97 funds tracked by Wall St. Rank hold UUP as of Q4 2015.

Cramer Rosenthal McGlynn reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 288,760 Invesco DB US Dollar Index Bullish Fund shares in Q4 2015, an estimated $7.25M.
Cramer Rosenthal McGlynn first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Invesco DB US Dollar Index Bullish Fund position peaked at $7.69M in Q3 2014.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.