ECP
GREK

Electron Capital Partners’s Global X MSCI Greece ETF GREK Stock Holding History

Electron Capital Partners’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-82,871
Closed -$1.87M – 42
2016
Q1 		$1.87M Buy
82,871
+13,538
+20% +$280K 0.66% 27
2015
Q4 		$1.66M Buy
+69,333
New +$1.95M 0.61% 32

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Electron Capital Partners's GREK Position: Q2 2016 in Review

Electron Capital Partners sold out of Global X MSCI Greece ETF (GREK) in Q2 2016, closing a stake of 82,871 shares — an estimated $1.87M sold.

Electron Capital Partners first reported a position in GREK in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q1 2016. 53 funds tracked by Wall St. Rank hold GREK as of Q2 2016.

  • Electron Capital Partners reported no remaining Global X MSCI Greece ETF position as of Q2 2016 after selling out during the quarter.
  • Electron Capital Partners sold 82,871 Global X MSCI Greece ETF shares in Q2 2016, an estimated $1.87M.
  • Electron Capital Partners first reported a position in Global X MSCI Greece ETF in Q4 2015 and held it in 2 quarters.
  • Electron Capital Partners's Global X MSCI Greece ETF position peaked at $1.87M in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2016.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.