Rail-Splitter Capital Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-8,115
Closed -$880K 40
2013
Q3
$880K Sell
8,115
-350
-4% -$36.9K 0.38% 42
2013
Q2
$880K Buy
+8,465
New +$882K 0.39% 46

Other funds holding FXF

Rail-Splitter Capital Management's FXF Position: Q4 2013 in Review

Rail-Splitter Capital Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2013, closing a stake of 8,115 shares — an estimated $880K sold.

Rail-Splitter Capital Management first reported a position in FXF in Q2 2013 and held it in 2 quarters. The position peaked at $880K in Q3 2013. 41 funds tracked by Wall St. Rank hold FXF as of Q4 2013.

  • Rail-Splitter Capital Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 8,115 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2013, an estimated $880K.
  • Rail-Splitter Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $880K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.