Pacific Alternative Asset Management Company (PAAMCO)’s VanEck Russia ETF RSX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	$4.83M	Buy	+216,796	New	+$4.47M	0.53%	35
2017 Q2	–	Sell	-187,000	Closed	-$3.87M	–	81
2017 Q1	$3.87M	Buy	+187,000	New	+$3.94M	1.03%	14

Other funds holding RSX

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

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

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s RSX Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in VanEck Russia ETF (RSX) in Q3 2017: 216,796 shares worth $4.83M. The stake represents 0.53% of the portfolio and ranks #35 among its holdings. This is a return to the name: Pacific Alternative Asset Management Company (PAAMCO) previously reported a position in RSX as recently as Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in RSX in Q1 2017 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold RSX as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 216,796 shares of VanEck Russia ETF worth $4.83M as of Q3 2017.
VanEck Russia ETF was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
VanEck Russia ETF made up 0.53% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #35 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VanEck Russia ETF in Q1 2017 and has held it in 2 quarters since.
142 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.