JIP
RSX

Jaffetilchin Investment Partners’s VanEck Russia ETF RSX Stock Holding History

Jaffetilchin Investment 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
2014
Q1 		– Sell
-49,451
Closed -$1.43M – 230
2013
Q4 		$1.43M Sell
49,451
-299
-0.6% -$8.6K 0.7% 33
2013
Q3 		$1.4M Sell
49,750
-1,580
-3% -$42.4K 0.82% 30
2013
Q2 		$1.29M Buy
+51,330
New +$1.35M 0.89% 27

Other funds holding RSX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jaffetilchin Investment Partners's RSX Position: Q1 2014 in Review

Jaffetilchin Investment Partners sold out of VanEck Russia ETF (RSX) in Q1 2014, closing a stake of 49,451 shares — an estimated $1.43M sold.

Jaffetilchin Investment Partners first reported a position in RSX in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q4 2013. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Jaffetilchin Investment Partners reported no remaining VanEck Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 49,451 VanEck Russia ETF shares in Q1 2014, an estimated $1.43M.
  • Jaffetilchin Investment Partners first reported a position in VanEck Russia ETF in Q2 2013 and held it in 3 quarters.
  • Jaffetilchin Investment Partners's VanEck Russia ETF position peaked at $1.43M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2014, filed 7 May 2014.