SRF
GREK

Silver Rock Financial’s Global X MSCI Greece ETF GREK Stock Holding History

Silver Rock Financial’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-104,333
Closed -$2.59M – 31
2018
Q3 		$2.59M Hold
104,333
– – 0.46% 25
2018
Q2 		$2.86M Buy
104,333
+6,000
+6% +$176K 0.63% 26
2018
Q1 		$2.86M Buy
+98,333
New +$3.12M 0.62% 26

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Silver Rock Financial's GREK Position: Q4 2018 in Review

Silver Rock Financial sold out of Global X MSCI Greece ETF (GREK) in Q4 2018, closing a stake of 104,333 shares — an estimated $2.59M sold.

Silver Rock Financial first reported a position in GREK in Q1 2018 and held it in 3 quarters. The position peaked at $2.86M in Q2 2018. 57 funds tracked by Wall St. Rank hold GREK as of Q4 2018.

  • Silver Rock Financial reported no remaining Global X MSCI Greece ETF position as of Q4 2018 after selling out during the quarter.
  • Silver Rock Financial sold 104,333 Global X MSCI Greece ETF shares in Q4 2018, an estimated $2.59M.
  • Silver Rock Financial first reported a position in Global X MSCI Greece ETF in Q1 2018 and held it in 3 quarters.
  • Silver Rock Financial's Global X MSCI Greece ETF position peaked at $2.86M in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2018.

Based on Silver Rock Financial's 13F filing for Q4 2018, filed 14 Feb 2019.