Forty4 Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Forty4 Asset Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,215	Closed	-$607K	–	22
2014 Q1	$607K	Sell	5,215 -36,285	-87%	-$4.19M	0.49%	21
2013 Q4	$4.79M	Sell	41,500 -65,000	-61%	-$7.18M	1.53%	14
2013 Q3	$11.4M	Buy	+106,500	New	+$11M	4.25%	3

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Forty4 Asset Management's IWM Position: Q2 2014 in Review

Forty4 Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2014, closing a stake of 5,215 shares — an estimated $607K sold.

Forty4 Asset Management first reported a position in IWM in Q3 2013 and held it in 3 quarters. The position peaked at $11.4M in Q3 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q2 2014.

Forty4 Asset Management reported no remaining iShares Russell 2000 ETF position as of Q2 2014 after selling out during the quarter.
Forty4 Asset Management sold 5,215 iShares Russell 2000 ETF shares in Q2 2014, an estimated $607K.
Forty4 Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 3 quarters.
Forty4 Asset Management's iShares Russell 2000 ETF position peaked at $11.4M in Q3 2013.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.