PAA
RSX

Peregrine Asset Advisers’s VanEck Russia ETF RSX Stock Holding History

Peregrine Asset Advisers’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
2016
Q4 		– Sell
-175,570
Closed -$3.29M – 123
2016
Q3 		$3.29M Buy
+175,570
New +$3.22M 2.07% 21

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Asset Advisers's RSX Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of VanEck Russia ETF (RSX) in Q4 2016, closing a stake of 175,570 shares — an estimated $3.29M sold.

Peregrine Asset Advisers first reported a position in RSX in Q3 2016 and held it in 1 quarter. The position peaked at $3.29M in Q3 2016. 162 funds tracked by Wall St. Rank hold RSX as of Q4 2016.

  • Peregrine Asset Advisers reported no remaining VanEck Russia ETF position as of Q4 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 175,570 VanEck Russia ETF shares in Q4 2016, an estimated $3.29M.
  • Peregrine Asset Advisers first reported a position in VanEck Russia ETF in Q3 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's VanEck Russia ETF position peaked at $3.29M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.