MCL
RSX

MIK Capital LLC’s VanEck Russia ETF RSX Stock Holding History

MIK Capital LLC’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
Q1 		– Sell
-1,080,240
Closed -$22.9M – 25
2016
Q4 		$22.9M Buy
+1,080,240
New +$20.9M 3.45% 14

Other funds holding RSX

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MIK Capital LLC's RSX Position: Q1 2017 in Review

MIK Capital LLC sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 1,080,240 shares — an estimated $22.9M sold.

MIK Capital LLC first reported a position in RSX in Q4 2016 and held it in 1 quarter. The position peaked at $22.9M in Q4 2016. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

  • MIK Capital LLC reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
  • MIK Capital LLC sold 1,080,240 VanEck Russia ETF shares in Q1 2017, an estimated $22.9M.
  • MIK Capital LLC first reported a position in VanEck Russia ETF in Q4 2016 and held it in 1 quarter.
  • MIK Capital LLC's VanEck Russia ETF position peaked at $22.9M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.