MCM
RSX

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

Makena 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
2017
Q3 		– Sell
-34,252
Closed -$657K – 26
2017
Q2 		$657K Sell
34,252
-1,548
-4% -$30.9K 0.09% 23
2017
Q1 		$740K Sell
35,800
-7,200
-17% -$152K 0.1% 23
2016
Q4 		$912K Sell
43,000
-5,600
-12% -$109K 0.19% 20
2016
Q3 		$912K Buy
+48,600
New +$890K 0.09% 19

Other funds holding RSX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Makena Capital Management's RSX Position: Q3 2017 in Review

Makena Capital Management sold out of VanEck Russia ETF (RSX) in Q3 2017, closing a stake of 34,252 shares — an estimated $657K sold.

Makena Capital Management first reported a position in RSX in Q3 2016 and held it in 4 quarters. The position peaked at $912K in Q4 2016. 142 funds tracked by Wall St. Rank hold RSX as of Q3 2017.

  • Makena Capital Management reported no remaining VanEck Russia ETF position as of Q3 2017 after selling out during the quarter.
  • Makena Capital Management sold 34,252 VanEck Russia ETF shares in Q3 2017, an estimated $657K.
  • Makena Capital Management first reported a position in VanEck Russia ETF in Q3 2016 and held it in 4 quarters.
  • Makena Capital Management's VanEck Russia ETF position peaked at $912K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2017.

Based on Makena Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.