RC
RBL

RegentAtlantic Capital’s SPDR S&P Russia ETF RBL Stock Holding History

RegentAtlantic Capital’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-220
Closed -$3.16K – 1237
2014
Q4 		$3.16K Buy
+220
New +$4.22K ﹤0.01% 1076

Other funds holding RBL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

RegentAtlantic Capital's RBL Position: Q1 2015 in Review

RegentAtlantic Capital sold out of SPDR S&P Russia ETF (RBL) in Q1 2015, closing a stake of 220 shares — an estimated $3.16K sold.

RegentAtlantic Capital first reported a position in RBL in Q4 2014 and held it in 1 quarter. The position peaked at $3.16K in Q4 2014. 13 funds tracked by Wall St. Rank hold RBL as of Q1 2015.

  • RegentAtlantic Capital reported no remaining SPDR S&P Russia ETF position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 220 SPDR S&P Russia ETF shares in Q1 2015, an estimated $3.16K.
  • RegentAtlantic Capital first reported a position in SPDR S&P Russia ETF in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's SPDR S&P Russia ETF position peaked at $3.16K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2015.

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