Highfields Capital Management’s VanEck Russia ETF RSX Stock Holding History

Highfields Capital 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
2017 Q2	–	Sell	-977,602	Closed	-$20.2M	–	79
2017 Q1	$20.2M	Hold	977,602	–	–	0.19%	57
2016 Q4	$20.7M	Hold	977,602	–	–	0.17%	61
2016 Q3	$18.3M	Hold	977,602	–	–	0.17%	58
2016 Q2	$17M	Hold	977,602	–	–	0.15%	56
2016 Q1	$16M	Hold	977,602	–	–	0.15%	56
2015 Q4	$14.3M	Hold	977,602	–	–	0.12%	61
2015 Q3	$15.3M	Hold	977,602	–	–	0.14%	64
2015 Q2	$17.9M	Hold	977,602	–	–	0.16%	57
2015 Q1	$16.6M	Hold	977,602	–	–	0.15%	56
2014 Q4	$14.3M	Hold	977,602	–	–	0.12%	64
2014 Q3	$21.9M	Hold	977,602	–	–	0.17%	73
2014 Q2	$25.7M	Hold	977,602	–	–	0.19%	75
2014 Q1	$23.4M	Buy	+977,602	New	+$24.5M	0.2%	62

Other funds holding RSX

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Highfields Capital Management's RSX Position: Q2 2017 in Review

Highfields Capital Management sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 977,602 shares — an estimated $20.2M sold.

Highfields Capital Management first reported a position in RSX in Q1 2014 and held it in 13 quarters. The position peaked at $25.7M in Q2 2014. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

Highfields Capital Management reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
Highfields Capital Management sold 977,602 VanEck Russia ETF shares in Q2 2017, an estimated $20.2M.
Highfields Capital Management first reported a position in VanEck Russia ETF in Q1 2014 and held it in 13 quarters.
Highfields Capital Management's VanEck Russia ETF position peaked at $25.7M in Q2 2014.
132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on Highfields Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.