FAM
RSX

Forty4 Asset Management’s VanEck Russia ETF RSX Stock Holding History

Forty4 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
2014
Q1 		– Sell
-2,718
Closed -$78K – 194
2013
Q4 		$78K Sell
2,718
-242,558
-99% -$6.97M 0.02% 116
2013
Q3 		$6.91M Buy
245,276
+244,876
+61,219% +$6.57M 2.59% 7
2013
Q2 		$10K Buy
+400
New +$10.5K ﹤0.01% 328

Other funds holding RSX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Forty4 Asset Management's RSX Position: Q1 2014 in Review

Forty4 Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 2,718 shares — an estimated $78K sold.

Forty4 Asset Management first reported a position in RSX in Q2 2013 and held it in 3 quarters. The position peaked at $6.91M in Q3 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Forty4 Asset Management reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 2,718 VanEck Russia ETF shares in Q1 2014, an estimated $78K.
  • Forty4 Asset Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's VanEck Russia ETF position peaked at $6.91M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.