Landscape Capital Management’s VanEck Russia ETF RSX Stock Holding History

Landscape Capital Management’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
2015 Q3	–	Sell	-77,779	Closed	-$1.42M	–	784
2015 Q2	$1.42M	Buy	+77,779	New	+$1.5M	0.24%	92
2015 Q1	–	Sell	-20,633	Closed	-$302K	–	717
2014 Q4	$302K	Sell	20,633 -19,000	-48%	-$373K	0.15%	187
2014 Q3	$887K	Sell	39,633 -110,367	-74%	-$2.73M	0.61%	37
2014 Q2	$3.95M	Buy	+150,000	New	+$3.69M	2.67%	4

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UIM

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Landscape Capital Management's RSX Position: Q3 2015 in Review

Landscape Capital Management sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 77,779 shares — an estimated $1.42M sold.

Landscape Capital Management first reported a position in RSX in Q2 2014 and held it in 4 quarters. The position peaked at $3.95M in Q2 2014. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

Landscape Capital Management reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
Landscape Capital Management sold 77,779 VanEck Russia ETF shares in Q3 2015, an estimated $1.42M.
Landscape Capital Management first reported a position in VanEck Russia ETF in Q2 2014 and held it in 4 quarters.
Landscape Capital Management's VanEck Russia ETF position peaked at $3.95M in Q2 2014.
110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.