RC
GREK

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

RegentAtlantic Capital’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
2015
Q1 		– Sell
-83
Closed -$3.35K – 568
2014
Q4 		$3.35K Buy
+83
New +$4K ﹤0.01% 1069

Other funds holding GREK

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

RegentAtlantic Capital's GREK Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Global X MSCI Greece ETF (GREK) in Q1 2015, closing a stake of 83 shares — an estimated $3.35K sold.

RegentAtlantic Capital first reported a position in GREK in Q4 2014 and held it in 1 quarter. The position peaked at $3.35K in Q4 2014. 49 funds tracked by Wall St. Rank hold GREK as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Global X MSCI Greece ETF position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 83 Global X MSCI Greece ETF shares in Q1 2015, an estimated $3.35K.
  • RegentAtlantic Capital first reported a position in Global X MSCI Greece ETF in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Global X MSCI Greece ETF position peaked at $3.35K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.