ZC
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Zelman Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Zelman Capital’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,000,000
Closed -$373M – 15
2016
Q3 		$373M Buy
3,000,000
+250,000
+9% +$30.4M 72.53% 1
2016
Q2 		$316M Buy
2,750,000
+1,250,000
+83% +$141M 56.19% 1
2016
Q1 		$166M Sell
1,500,000
-500,000
-25% -$51.8M 48.53% 1
2015
Q4 		$225M Buy
2,000,000
+1,000,000
+100% +$115M 55.92% 1
2015
Q3 		$109M Sell
1,000,000
-500,000
-33% -$59.3M 38.27% 1
2015
Q2 		$187M Buy
1,500,000
+500,000
+50% +$62.5M 46.67% 1
2015
Q1 		$124M Buy
+1,000,000
New +$121M 39.23% 1

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