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Tortoise Investment Management’s ProShares Short Russell2000 RWM Stock Holding History

Tortoise Investment Management’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
2015
Q1 		– Sell
-150
Closed -$9K – 467
2014
Q4 		$9K Buy
+150
New +$9.8K ﹤0.01% 326

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NHFG
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WIC
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LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
JWS
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JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
B
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Tortoise Investment Management's RWM Position: Q1 2015 in Review

Tortoise Investment Management sold out of ProShares Short Russell2000 (RWM) in Q1 2015, closing a stake of 150 shares — an estimated $9K sold.

Tortoise Investment Management first reported a position in RWM in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2015.

  • Tortoise Investment Management reported no remaining ProShares Short Russell2000 position as of Q1 2015 after selling out during the quarter.
  • Tortoise Investment Management sold 150 ProShares Short Russell2000 shares in Q1 2015, an estimated $9K.
  • Tortoise Investment Management first reported a position in ProShares Short Russell2000 in Q4 2014 and held it in 1 quarter.
  • Tortoise Investment Management's ProShares Short Russell2000 position peaked at $9K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2015.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.