RCG
RSX

Rock Creek Group’s VanEck Russia ETF RSX Stock Holding History

Rock Creek Group’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.15M Sell
173,200
-25,780
-13% -$646K 1.68% 8
2013
Q4 		$5.75K Buy
+198,980
New +$5.72M 0.63% 9

Other funds holding RSX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Rock Creek Group's RSX Position: Q1 2014 in Review

Rock Creek Group reduced its VanEck Russia ETF (RSX) stake by 13% in Q1 2014, selling an estimated $646K and leaving 173,200 shares worth $4.15M. The position accounts for 1.68% of the portfolio, ranked #8.

Rock Creek Group first reported a position in RSX in Q4 2013 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold RSX as of Q1 2014.

  • Rock Creek Group held 173,200 shares of VanEck Russia ETF worth $4.15M as of Q1 2014.
  • Rock Creek Group sold 25,780 VanEck Russia ETF shares in Q1 2014, an estimated $646K.
  • VanEck Russia ETF made up 1.68% of Rock Creek Group's portfolio in Q1 2014, its #8 holding.
  • Rock Creek Group first reported a position in VanEck Russia ETF in Q4 2013 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2014.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.