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Crosspoint Capital Strategies’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Crosspoint Capital Strategies’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10
Closed -$1K – 671
2015
Q4 		$1K Sell
10
-1,083
-99% -$98.3K ﹤0.01% 958
2015
Q3 		$93K Sell
1,093
-494
-31% -$44.3K 0.11% 190
2015
Q2 		$145K Buy
1,587
+43
+3% +$3.98K 0.04% 230
2015
Q1 		$140K Buy
+1,544
New +$136K 0.07% 161

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Crosspoint Capital Strategies's RXI Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2016, closing a stake of 10 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in RXI in Q1 2015 and held it in 4 quarters. The position peaked at $145K in Q2 2015. 49 funds tracked by Wall St. Rank hold RXI as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 10 iShares Global Consumer Discretionary ETF shares in Q1 2016, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's iShares Global Consumer Discretionary ETF position peaked at $145K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.