Jabre Capital Partners’s VanEck Russia ETF RSX Stock Holding History

Jabre Capital Partners’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
2018 Q2	–	Sell	-675,000	Closed	-$15.3M	–	199
2018 Q1	$15.3M	Buy	+675,000	New	+$15.5M	3.31%	5
2017 Q3	–	Sell	-123,480	Closed	-$2.37M	–	140
2017 Q2	$2.37M	Buy	+123,480	New	+$2.47M	0.21%	82
2017 Q1	–	Sell	-713,708	Closed	-$15.1M	–	139
2016 Q4	$15.1M	Buy	+713,708	New	+$13.8M	1.73%	15
2016 Q3	–	Sell	-280,000	Closed	-$4.25M	–	117
2016 Q2	$4.25M	Sell	280,000 -660,527	-70%	-$11.3M	1.29%	25
2016 Q1	$15.4M	Buy	+940,527	New	+$13.6M	2.44%	4
2015 Q2	–	Sell	-680,000	Closed	-$11.6M	–	127
2015 Q1	$11.6M	Buy	+680,000	New	+$11.1M	1.09%	22

Other funds holding RSX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

SCA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jabre Capital Partners's RSX Position: Q2 2018 in Review

Jabre Capital Partners sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 675,000 shares — an estimated $15.3M sold.

Jabre Capital Partners first reported a position in RSX in Q1 2015 and held it in 6 quarters. The position peaked at $15.4M in Q1 2016. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Jabre Capital Partners reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 675,000 VanEck Russia ETF shares in Q2 2018, an estimated $15.3M.
Jabre Capital Partners first reported a position in VanEck Russia ETF in Q1 2015 and held it in 6 quarters.
Jabre Capital Partners's VanEck Russia ETF position peaked at $15.4M in Q1 2016.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.