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GoodHaven Capital Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History

GoodHaven Capital Management’s Portfolio EPV Stock Details EPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,750
Closed -$1.34M – 24
2014
Q1 		$1.34M Hold
4,750
– – 0.25% 25
2013
Q4 		$1.43M Hold
4,750
– – 0.29% 26
2013
Q3 		$1.72M Hold
4,750
– – 0.41% 26
2013
Q2 		$2.27M Buy
+4,750
New +$2.17M 0.57% 20

Other funds holding EPV

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GoodHaven Capital Management's EPV Position: Q2 2014 in Review

GoodHaven Capital Management sold out of ProShares UltraShort FTSE Europe (EPV) in Q2 2014, closing a stake of 4,750 shares — an estimated $1.34M sold.

GoodHaven Capital Management first reported a position in EPV in Q2 2013 and held it in 4 quarters. The position peaked at $2.27M in Q2 2013. 11 funds tracked by Wall St. Rank hold EPV as of Q2 2014.

  • GoodHaven Capital Management reported no remaining ProShares UltraShort FTSE Europe position as of Q2 2014 after selling out during the quarter.
  • GoodHaven Capital Management sold 4,750 ProShares UltraShort FTSE Europe shares in Q2 2014, an estimated $1.34M.
  • GoodHaven Capital Management first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 4 quarters.
  • GoodHaven Capital Management's ProShares UltraShort FTSE Europe position peaked at $2.27M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q2 2014.

Based on GoodHaven Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.