PAM
RSX

PT Asset Management’s VanEck Russia ETF RSX Stock Holding History

PT Asset 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
2017
Q1 		– Sell
-6,200
Closed -$132K – 222
2016
Q4 		$132K Buy
+6,200
New +$120K 0.03% 188
2015
Q1 		– Sell
-227,300
Closed -$3.71M – 254
2014
Q4 		$3.32M Buy
+227,300
New +$4.47M 0.9% 36

Other funds holding RSX

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PT Asset Management's RSX Position: Q1 2017 in Review

PT Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 6,200 shares — an estimated $132K sold.

PT Asset Management first reported a position in RSX in Q4 2014 and held it in 2 quarters. The position peaked at $3.32M in Q4 2014. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

  • PT Asset Management reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 6,200 VanEck Russia ETF shares in Q1 2017, an estimated $132K.
  • PT Asset Management first reported a position in VanEck Russia ETF in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's VanEck Russia ETF position peaked at $3.32M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.