Omega Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Omega Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-158,000	Closed	-$19.6M	–	113
2015 Q1	$19.6M	Buy	+158,000	New	+$19M	0.31%	62
2014 Q4	–	Sell	-66,950	Closed	-$7.32M	–	100
2014 Q3	$7.32M	Buy	+66,950	New	+$7.66M	0.11%	69

Other funds holding IWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Omega Advisors's IWM Position: Q2 2015 in Review

Omega Advisors sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 158,000 shares — an estimated $19.6M sold.

Omega Advisors first reported a position in IWM in Q3 2014 and held it in 2 quarters. The position peaked at $19.6M in Q1 2015. 872 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Omega Advisors reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
Omega Advisors sold 158,000 iShares Russell 2000 ETF shares in Q2 2015, an estimated $19.6M.
Omega Advisors first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 2 quarters.
Omega Advisors's iShares Russell 2000 ETF position peaked at $19.6M in Q1 2015.
872 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.