PSCM
RSX

Prince Street Capital Management’s VanEck Russia ETF RSX Stock Holding History

Prince Street Capital Management’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
2015
Q4 		– Sell
-414,900
Closed -$6.48M – 34
2015
Q3 		$6.48M Buy
+414,900
New +$6.84M 4.06% 8

Other funds holding RSX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $27.8B AUM 39.42% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prince Street Capital Management's RSX Position: Q4 2015 in Review

Prince Street Capital Management sold out of VanEck Russia ETF (RSX) in Q4 2015, closing a stake of 414,900 shares — an estimated $6.48M sold.

Prince Street Capital Management first reported a position in RSX in Q3 2015 and held it in 1 quarter. The position peaked at $6.48M in Q3 2015. 114 funds tracked by Wall St. Rank hold RSX as of Q4 2015.

  • Prince Street Capital Management reported no remaining VanEck Russia ETF position as of Q4 2015 after selling out during the quarter.
  • Prince Street Capital Management sold 414,900 VanEck Russia ETF shares in Q4 2015, an estimated $6.48M.
  • Prince Street Capital Management first reported a position in VanEck Russia ETF in Q3 2015 and held it in 1 quarter.
  • Prince Street Capital Management's VanEck Russia ETF position peaked at $6.48M in Q3 2015.
  • 114 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2015.

Based on Prince Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.