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Rivernorth Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Rivernorth Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-126,382
Closed -$19.5M – 241
2013
Q3 		$19.5M Buy
126,382
+48,321
+62% +$7.42M 2.05% 12
2013
Q2 		$11.4M Buy
+78,061
New +$11.5M 1.27% 23

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Rivernorth Capital Management's VOO Position: Q4 2013 in Review

Rivernorth Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2013, closing a stake of 126,382 shares — an estimated $19.5M sold.

Rivernorth Capital Management first reported a position in VOO in Q2 2013 and held it in 2 quarters. The position peaked at $19.5M in Q3 2013. 215 funds tracked by Wall St. Rank hold VOO as of Q4 2013.

  • Rivernorth Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
  • Rivernorth Capital Management sold 126,382 Vanguard S&P 500 ETF shares in Q4 2013, an estimated $19.5M.
  • Rivernorth Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 2 quarters.
  • Rivernorth Capital Management's Vanguard S&P 500 ETF position peaked at $19.5M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2013.

Based on Rivernorth Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.