DAM
RSX

Deltec Asset Management’s VanEck Russia ETF RSX Stock Holding History

Deltec Asset Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,000
Closed -$314K – 177
2016
Q2 		$314K Buy
+18,000
New +$307K 0.08% 115

Other funds holding RSX

CS
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deltec Asset Management's RSX Position: Q3 2016 in Review

Deltec Asset Management sold out of VanEck Russia ETF (RSX) in Q3 2016, closing a stake of 18,000 shares — an estimated $314K sold.

Deltec Asset Management first reported a position in RSX in Q2 2016 and held it in 1 quarter. The position peaked at $314K in Q2 2016. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

  • Deltec Asset Management reported no remaining VanEck Russia ETF position as of Q3 2016 after selling out during the quarter.
  • Deltec Asset Management sold 18,000 VanEck Russia ETF shares in Q3 2016, an estimated $314K.
  • Deltec Asset Management first reported a position in VanEck Russia ETF in Q2 2016 and held it in 1 quarter.
  • Deltec Asset Management's VanEck Russia ETF position peaked at $314K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.