Invictus RG (Singapore)’s V2X VVX Stock Holding History

Invictus RG (Singapore)’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25	Closed	–	–	729
2014 Q3	$0	Buy	+25	New	+$490	﹤0.01%	748

Other funds holding VVX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG (Singapore)'s VVX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of V2X (VVX) in Q4 2014, closing a stake of 25 shares.

Invictus RG (Singapore) first reported a position in VVX in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 167 funds tracked by Wall St. Rank hold VVX as of Q4 2014.

Invictus RG (Singapore) reported no remaining V2X position as of Q4 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 25 V2X shares in Q4 2014.
Invictus RG (Singapore) first reported a position in V2X in Q3 2014 and held it in 1 quarter.
Invictus RG (Singapore)'s V2X position peaked at $0 in Q3 2014.
167 funds tracked by Wall St. Rank held V2X as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.