Granite Point Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Granite Point Capital Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.15M	Buy	+35,000	New	+$1.2M	0.17%	38

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Granite Point Capital Management's VWO Position: Q4 2015 in Review

Granite Point Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015: 35,000 shares worth $1.15M. The stake represents 0.17% of the portfolio and ranks #38 among its holdings.

886 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Granite Point Capital Management held 35,000 shares of Vanguard FTSE Emerging Markets ETF worth $1.15M as of Q4 2015.
Vanguard FTSE Emerging Markets ETF was a new Granite Point Capital Management position in Q4 2015.
Vanguard FTSE Emerging Markets ETF made up 0.17% of Granite Point Capital Management's portfolio in Q4 2015, its #38 holding.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.