ProShare Advisors
RUE

ProShare Advisors’s RUE21 INC COM STK (DE) RUE Stock Holding History

ProShare Advisors’s Portfolio RUE Stock Details RUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,262
Closed -$374K – 2465
2013
Q3 		$374K Sell
9,262
-1,424
-13% -$58.9K 0.01% 1717
2013
Q2 		$445K Buy
+10,686
New +$381K 0.01% 1420

ProShare Advisors's RUE Position: Q4 2013 in Review

ProShare Advisors sold out of RUE21 INC COM STK (DE) (RUE) in Q4 2013, closing a stake of 9,262 shares — an estimated $374K sold.

ProShare Advisors first reported a position in RUE in Q2 2013 and held it in 2 quarters. The position peaked at $445K in Q2 2013. 0 funds tracked by Wall St. Rank hold RUE as of Q4 2013.

  • ProShare Advisors reported no remaining RUE21 INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 9,262 RUE21 INC COM STK (DE) shares in Q4 2013, an estimated $374K.
  • ProShare Advisors first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's RUE21 INC COM STK (DE) position peaked at $445K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.