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Roaring Blue Lion Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio YCS Stock Details YCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.6M Sell
98,920
-58,260
-37% -$962K 2.18% 16
2014
Q1 		$2.66M Sell
157,180
-169,220
-52% -$2.84M 2.22% 15
2013
Q4 		$5.79M Buy
326,400
+90,880
+39% +$1.47M 3.54% 3
2013
Q3 		$3.66M Hold
235,520
– – 1.9% 23
2013
Q2 		$3.77M Buy
+235,520
New +$3.78M 1.95% 19

Other funds holding YCS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Roaring Blue Lion Capital Management's YCS Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its ProShares UltraShort Yen (YCS) stake by 37% in Q2 2014, selling an estimated $962K and leaving 98,920 shares worth $1.6M. The position accounts for 2.18% of the portfolio, ranked #16.

Roaring Blue Lion Capital Management first reported a position in YCS in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.79M in Q4 2013. 36 funds tracked by Wall St. Rank hold YCS as of Q2 2014.

  • Roaring Blue Lion Capital Management held 98,920 shares of ProShares UltraShort Yen worth $1.6M as of Q2 2014.
  • Roaring Blue Lion Capital Management sold 58,260 ProShares UltraShort Yen shares in Q2 2014, an estimated $962K.
  • ProShares UltraShort Yen made up 2.18% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #16 holding.
  • Roaring Blue Lion Capital Management first reported a position in ProShares UltraShort Yen in Q2 2013 and has held it in 5 quarters since.
  • Roaring Blue Lion Capital Management's ProShares UltraShort Yen position peaked at $5.79M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.