TSS
GRES

Two Sigma Securities’s IQ ARB Global Resources GRES Stock Holding History

Two Sigma Securities’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,767
Closed -$220K – 1264
2016
Q4 		$220K Buy
+8,767
New +$223K 0.07% 397

Other funds holding GRES

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's GRES Position: Q1 2017 in Review

Two Sigma Securities sold out of IQ ARB Global Resources (GRES) in Q1 2017, closing a stake of 8,767 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in GRES in Q4 2016 and held it in 1 quarter. The position peaked at $220K in Q4 2016. 22 funds tracked by Wall St. Rank hold GRES as of Q1 2017.

  • Two Sigma Securities reported no remaining IQ ARB Global Resources position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 8,767 IQ ARB Global Resources shares in Q1 2017, an estimated $220K.
  • Two Sigma Securities first reported a position in IQ ARB Global Resources in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's IQ ARB Global Resources position peaked at $220K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.