SeaBridge Investment Advisors’s ProShares Short Russell2000 RWM Stock Holding History

SeaBridge Investment Advisors’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,180	Closed	-$92K	–	256
2017 Q4	$92K	Hold	2,180	–	–	0.02%	156
2017 Q3	$95K	Hold	2,180	–	–	0.02%	156
2017 Q2	$101K	Hold	2,180	–	–	0.02%	160
2017 Q1	$104K	Buy	+2,180	New	+$105K	0.03%	160
2016 Q3	–	Sell	-760	Closed	-$45K	–	267
2016 Q2	$45K	Buy	760 +320	+73%	+$19.4K	0.01%	174
2016 Q1	$27K	Sell	440 -71,195	-99%	-$4.77M	0.01%	191
2015 Q4	$4.45M	Sell	71,635 -77,515	-52%	-$4.75M	0.99%	46
2015 Q3	$9.7M	Buy	+149,150	New	+$9.04M	2.26%	3
2015 Q1	–	Sell	-3,200	Closed	-$198K	–	230
2014 Q4	$198K	Buy	+3,200	New	+$209K	0.04%	142
2014 Q1	–	Sell	-4,008	Closed	-$271K	–	212
2013 Q4	$271K	Buy	+4,008	New	+$285K	0.06%	128

Other funds holding RWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

SeaBridge Investment Advisors's RWM Position: Q1 2018 in Review

SeaBridge Investment Advisors sold out of ProShares Short Russell2000 (RWM) in Q1 2018, closing a stake of 2,180 shares — an estimated $92K sold.

SeaBridge Investment Advisors first reported a position in RWM in Q4 2013 and held it in 10 quarters. The position peaked at $9.7M in Q3 2015. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2018.

SeaBridge Investment Advisors reported no remaining ProShares Short Russell2000 position as of Q1 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 2,180 ProShares Short Russell2000 shares in Q1 2018, an estimated $92K.
SeaBridge Investment Advisors first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 10 quarters.
SeaBridge Investment Advisors's ProShares Short Russell2000 position peaked at $9.7M in Q3 2015.
44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.