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Yellowstone Partners’s ProShares Short Russell2000 RWM Stock Holding History

Yellowstone Partners’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
2016
Q3 		– Sell
-3,765
Closed -$222K – 257
2016
Q2 		$222K Sell
3,765
-509
-12% -$30.9K 0.1% 174
2016
Q1 		$265K Sell
4,274
-2,591
-38% -$174K 0.11% 149
2015
Q4 		$426K Buy
+6,865
New +$420K 0.19% 98

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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Yellowstone Partners's RWM Position: Q3 2016 in Review

Yellowstone Partners sold out of ProShares Short Russell2000 (RWM) in Q3 2016, closing a stake of 3,765 shares — an estimated $222K sold.

Yellowstone Partners first reported a position in RWM in Q4 2015 and held it in 3 quarters. The position peaked at $426K in Q4 2015. 39 funds tracked by Wall St. Rank hold RWM as of Q3 2016.

  • Yellowstone Partners reported no remaining ProShares Short Russell2000 position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 3,765 ProShares Short Russell2000 shares in Q3 2016, an estimated $222K.
  • Yellowstone Partners first reported a position in ProShares Short Russell2000 in Q4 2015 and held it in 3 quarters.
  • Yellowstone Partners's ProShares Short Russell2000 position peaked at $426K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.