QCM
GREK

QFR Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

QFR Capital Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,333
Closed -$506K – 9
2016
Q2 		$506K Buy
+23,333
New +$555K 7.26% 6

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

QFR Capital Management's GREK Position: Q3 2016 in Review

QFR Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2016, closing a stake of 23,333 shares — an estimated $506K sold.

QFR Capital Management first reported a position in GREK in Q2 2016 and held it in 1 quarter. The position peaked at $506K in Q2 2016. 51 funds tracked by Wall St. Rank hold GREK as of Q3 2016.

  • QFR Capital Management reported no remaining Global X MSCI Greece ETF position as of Q3 2016 after selling out during the quarter.
  • QFR Capital Management sold 23,333 Global X MSCI Greece ETF shares in Q3 2016, an estimated $506K.
  • QFR Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2016 and held it in 1 quarter.
  • QFR Capital Management's Global X MSCI Greece ETF position peaked at $506K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2016.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.