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Dalton Investments’s ProShares Short Russell2000 RWM Stock Holding History

Dalton Investments’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,409
Closed -$1.66M – 65
2013
Q3 		$1.66M Hold
22,409
– – 0.47% 18
2013
Q2 		$1.85M Buy
+22,409
New +$1.89M 0.45% 23

Other funds holding RWM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Dalton Investments's RWM Position: Q4 2013 in Review

Dalton Investments sold out of ProShares Short Russell2000 (RWM) in Q4 2013, closing a stake of 22,409 shares — an estimated $1.66M sold.

Dalton Investments first reported a position in RWM in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q2 2013. 43 funds tracked by Wall St. Rank hold RWM as of Q4 2013.

  • Dalton Investments reported no remaining ProShares Short Russell2000 position as of Q4 2013 after selling out during the quarter.
  • Dalton Investments sold 22,409 ProShares Short Russell2000 shares in Q4 2013, an estimated $1.66M.
  • Dalton Investments first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 2 quarters.
  • Dalton Investments's ProShares Short Russell2000 position peaked at $1.85M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2013.

Based on Dalton Investments's 13F filing for Q4 2013, filed 14 Feb 2014.