OMC
GRES

Old Mission Capital’s IQ ARB Global Resources GRES Stock Holding History

Old Mission Capital’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,375
Closed -$997K – 480
2016
Q3 		$997K Sell
38,375
-29,218
-43% -$758K 0.07% 170
2016
Q2 		$1.73M Buy
+67,593
New +$1.64M 0.13% 106

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's GRES Position: Q4 2016 in Review

Old Mission Capital sold out of IQ ARB Global Resources (GRES) in Q4 2016, closing a stake of 38,375 shares — an estimated $997K sold.

Old Mission Capital first reported a position in GRES in Q2 2016 and held it in 2 quarters. The position peaked at $1.73M in Q2 2016. 26 funds tracked by Wall St. Rank hold GRES as of Q4 2016.

  • Old Mission Capital reported no remaining IQ ARB Global Resources position as of Q4 2016 after selling out during the quarter.
  • Old Mission Capital sold 38,375 IQ ARB Global Resources shares in Q4 2016, an estimated $997K.
  • Old Mission Capital first reported a position in IQ ARB Global Resources in Q2 2016 and held it in 2 quarters.
  • Old Mission Capital's IQ ARB Global Resources position peaked at $1.73M in Q2 2016.
  • 26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.