Horrell Capital Management’s ProShares RAFI Long/Short RALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-932
Closed -$38K 316
2015
Q1
$38K Hold
932
0.02% 196
2014
Q4
$39K Hold
932
0.02% 194
2014
Q3
$39K Buy
932
+700
+302% +$29.9K 0.02% 190
2014
Q2
$10K Buy
+232
New +$9.99K ﹤0.01% 251

Other funds holding RALS

Horrell Capital Management's RALS Position: Q2 2015 in Review

Horrell Capital Management sold out of ProShares RAFI Long/Short (RALS) in Q2 2015, closing a stake of 932 shares — an estimated $38K sold.

Horrell Capital Management first reported a position in RALS in Q2 2014 and held it in 4 quarters. The position peaked at $39K in Q4 2014. 19 funds tracked by Wall St. Rank hold RALS as of Q2 2015.

  • Horrell Capital Management reported no remaining ProShares RAFI Long/Short position as of Q2 2015 after selling out during the quarter.
  • Horrell Capital Management sold 932 ProShares RAFI Long/Short shares in Q2 2015, an estimated $38K.
  • Horrell Capital Management first reported a position in ProShares RAFI Long/Short in Q2 2014 and held it in 4 quarters.
  • Horrell Capital Management's ProShares RAFI Long/Short position peaked at $39K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.