Lumbard & Kellner’s VanEck Russia ETF RSX Stock Holding History

Lumbard & Kellner’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 Q4	–	Sell	-46,800	Closed	-$1.05M	–	97
2014 Q3	$1.05M	Buy	+46,800	New	+$1.16M	0.74%	41

Other funds holding RSX

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lumbard & Kellner's RSX Position: Q4 2014 in Review

Lumbard & Kellner sold out of VanEck Russia ETF (RSX) in Q4 2014, closing a stake of 46,800 shares — an estimated $1.05M sold.

Lumbard & Kellner first reported a position in RSX in Q3 2014 and held it in 1 quarter. The position peaked at $1.05M in Q3 2014. 122 funds tracked by Wall St. Rank hold RSX as of Q4 2014.

Lumbard & Kellner reported no remaining VanEck Russia ETF position as of Q4 2014 after selling out during the quarter.
Lumbard & Kellner sold 46,800 VanEck Russia ETF shares in Q4 2014, an estimated $1.05M.
Lumbard & Kellner first reported a position in VanEck Russia ETF in Q3 2014 and held it in 1 quarter.
Lumbard & Kellner's VanEck Russia ETF position peaked at $1.05M in Q3 2014.
122 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2014.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.