Valentine Capital Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,090	Closed	-$1.08M	–	192
2015 Q3	$1.08M	Sell	20,090 -5,700	-22%	-$336K	0.95%	43
2015 Q2	$1.69M	Sell	25,790 -21,800	-46%	-$1.47M	1.14%	42
2015 Q1	$3.19M	Sell	47,590 -11,500	-19%	-$771K	0.93%	47
2014 Q4	$3.83M	Buy	+59,090	New	+$3.89M	0.93%	47

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Valentine Capital Asset Management's EZA Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2015, closing a stake of 20,090 shares — an estimated $1.08M sold.

Valentine Capital Asset Management first reported a position in EZA in Q4 2014 and held it in 4 quarters. The position peaked at $3.83M in Q4 2014. 61 funds tracked by Wall St. Rank hold EZA as of Q4 2015.

Valentine Capital Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 20,090 iShares MSCI South Africa ETF shares in Q4 2015, an estimated $1.08M.
Valentine Capital Asset Management first reported a position in iShares MSCI South Africa ETF in Q4 2014 and held it in 4 quarters.
Valentine Capital Asset Management's iShares MSCI South Africa ETF position peaked at $3.83M in Q4 2014.
61 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.