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InterOcean Capital’s ProShares Short Russell2000 RWM Stock Holding History

InterOcean Capital’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,675
Closed -$1.01M – 145
2014
Q3 		$1.01M Buy
14,675
+9,545
+186% +$631K 0.38% 52
2014
Q2 		$329K Buy
+5,130
New +$346K 0.1% 98

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LG
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NHFG
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JWS
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PIA
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PSW
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InterOcean Capital's RWM Position: Q4 2014 in Review

InterOcean Capital sold out of ProShares Short Russell2000 (RWM) in Q4 2014, closing a stake of 14,675 shares — an estimated $1.01M sold.

InterOcean Capital first reported a position in RWM in Q2 2014 and held it in 2 quarters. The position peaked at $1.01M in Q3 2014. 58 funds tracked by Wall St. Rank hold RWM as of Q4 2014.

  • InterOcean Capital reported no remaining ProShares Short Russell2000 position as of Q4 2014 after selling out during the quarter.
  • InterOcean Capital sold 14,675 ProShares Short Russell2000 shares in Q4 2014, an estimated $1.01M.
  • InterOcean Capital first reported a position in ProShares Short Russell2000 in Q2 2014 and held it in 2 quarters.
  • InterOcean Capital's ProShares Short Russell2000 position peaked at $1.01M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2014.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.