Graticule Asia Macro Advisors’s VanEck Russia ETF RSX Stock Holding History

Graticule Asia Macro Advisors’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
2017 Q4	–	Sell	-1,025,000	Closed	-$22.8M	–	100
2017 Q3	$22.8M	Buy	+1,025,000	New	+$21.2M	1.05%	24
2016 Q4	–	Sell	-741,800	Closed	-$13.9M	–	150
2016 Q3	$13.9M	Buy	+741,800	New	+$13.6M	0.99%	18
2016 Q1	–	Sell	-936,300	Closed	-$13.7M	–	185
2015 Q4	$13.7M	Buy	+936,300	New	+$15.3M	2.24%	12

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Graticule Asia Macro Advisors's RSX Position: Q4 2017 in Review

Graticule Asia Macro Advisors sold out of VanEck Russia ETF (RSX) in Q4 2017, closing a stake of 1,025,000 shares — an estimated $22.8M sold.

Graticule Asia Macro Advisors first reported a position in RSX in Q4 2015 and held it in 3 quarters. The position peaked at $22.8M in Q3 2017. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

Graticule Asia Macro Advisors reported no remaining VanEck Russia ETF position as of Q4 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 1,025,000 VanEck Russia ETF shares in Q4 2017, an estimated $22.8M.
Graticule Asia Macro Advisors first reported a position in VanEck Russia ETF in Q4 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's VanEck Russia ETF position peaked at $22.8M in Q3 2017.
145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.