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	-914,500	Closed	-$24K	–	195
2013 Q4	$24K	Sell	914,500 -167,700	-15%	-$4.82M	0.01%	151
2013 Q3	$632K	Buy	+1,082,200	New	+$29.1M	0.24%	53

Other funds holding RSX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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.