Numeric Investors’s VanEck Russia ETF RSX Stock Holding History

Numeric Investors’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 Q4	$645K	Buy	+30,400	New	+$666K	﹤0.01%	845
2016 Q3	–	Sell	-55,300	Closed	-$963K	–	1239
2016 Q2	$963K	Sell	55,300 -12,600	-19%	-$215K	0.01%	592
2016 Q1	$1.11M	Buy	67,900 +19,500	+40%	+$283K	0.01%	538
2015 Q4	$709K	Sell	48,400 -1,400	-3%	-$22.9K	0.01%	654
2015 Q3	$782K	Buy	49,800 +12,200	+32%	+$201K	0.01%	601
2015 Q2	$687K	Buy	37,600 +200	+0.5%	+$3.85K	0.01%	600
2015 Q1	$637K	Buy	37,400 +17,500	+88%	+$285K	0.01%	580
2014 Q4	$291K	Buy	+19,900	New	+$391K	﹤0.01%	711
2014 Q3	–	Sell	-19,300	Closed	-$508K	–	960
2014 Q2	$508K	Sell	19,300 -6,600	-25%	-$162K	0.01%	568
2014 Q1	$621K	Buy	25,900 +6,600	+34%	+$165K	0.01%	540
2013 Q4	$557K	Buy	19,300 +4,700	+32%	+$135K	0.01%	573
2013 Q3	$411K	Buy	+14,600	New	+$392K	0.01%	615

Other funds holding RSX

Kepos Capital New York $61.3M AUM 12.13% 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 New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors's RSX Position: Q4 2017 in Review

Numeric Investors opened a new position in VanEck Russia ETF (RSX) in Q4 2017: 30,400 shares worth $645K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Numeric Investors previously reported a position in RSX as recently as Q2 2016.

Numeric Investors first reported a position in RSX in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2016. 145 funds tracked by Wall St. Rank hold RSX as of Q4 2017.

Numeric Investors held 30,400 shares of VanEck Russia ETF worth $645K as of Q4 2017.
VanEck Russia ETF was a new Numeric Investors position in Q4 2017.
VanEck Russia ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #845 holding.
Numeric Investors first reported a position in VanEck Russia ETF in Q3 2013 and has held it in 12 quarters since.
Numeric Investors's VanEck Russia ETF position peaked at $1.11M in Q1 2016.
145 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.