Valentine Capital Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Valentine Capital Asset Management’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,935	Closed	-$1.64M	–	82
2015 Q2	$1.64M	Sell	11,935 -10,175	-46%	-$495K	1.11%	43
2015 Q1	$3.08M	Sell	22,110 -5,925	-21%	-$306K	0.9%	49
2014 Q4	$3.79M	Buy	+28,035	New	+$1.45M	0.92%	48

Other funds holding EUM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Valentine Capital Asset Management's EUM Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2015, closing a stake of 11,935 shares — an estimated $1.64M sold.

Valentine Capital Asset Management first reported a position in EUM in Q4 2014 and held it in 3 quarters. The position peaked at $3.79M in Q4 2014. 44 funds tracked by Wall St. Rank hold EUM as of Q3 2015.

Valentine Capital Asset Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 11,935 ProShares Trust Short MSCI Emerging Markets shares in Q3 2015, an estimated $1.64M.
Valentine Capital Asset Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2014 and held it in 3 quarters.
Valentine Capital Asset Management's ProShares Trust Short MSCI Emerging Markets position peaked at $3.79M in Q4 2014.
44 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.