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  Name: OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD
  City: STANDON
  State: T3
  Zip: 2196
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2018-06-30
  Total Value : $1,004,973,000
  Total Value Change : $25,207,000
  Securities Held Change : 15
   
All Securities Held : 754
  New Positions : 35
  Closed Positions : 20
  Increased Positions : 116
  Unchanged Positions : 499
  Decreased Positions : 104

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TSRO)1 Year Chart         TSRO Tesaro, Inc. 768 Closed $0.00 $0 0 0% -86,000 -1,500 0    Biotechnology
   (CLR)1 Year Chart         CLR Continental Resources Inc 774 Closed $74.24 $0 0 0% -200,000 -3,400 0    Oil & Gas Drilling & ...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 759 Closed $202.74 $0 0 0% -28,000 -800 0    Sporting Goods Stores
   (GRA)1 Year Chart         GRA W R Grace & Co 766 Closed $69.99 $0 0 0% -43,000 -700 0    Specialty Chemicals
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 773 Closed $22.19 $0 0 0% -235,000 -15,400 0    REIT - Retail
   (OA)1 Year Chart         OA Orbital ATK Inc 757 Closed $0.00 $0 0 0% -80,000 -600 0    Aerospace/Defense Pro...
   (LUK)1 Year Chart         LUK Leucadia National Corp 765 Closed $44.86 $0 0 0% -245,000 -10,800 0    Integrated Telecommun...
   (PZE)1 Year Chart         PZE Petrobras Energia Participa... 772 Closed $0.00 $0 0 0% -4,019,000 -340,600 0    Oil & Gas Refining, P...
   (SITC)1 Year Chart         SITC SITE Centers Corp 756 Closed $13.97 $0 0 0% -263,000 -35,900 0    REIT - Diversified
   (EVHC)1 Year Chart         EVHC Envision Healthcare Holding... 764 Closed $0.00 $0 0 0% -246,000 -6,401 0    N/A
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 771 Closed $0.00 $0 0 0% -49,000 -3,383 0    General Contractors
   (TWX)1 Year Chart         TWX Time Warner Inc 755 Closed $0.00 $0 0 0% -4,365,000 -46,149 0    Broadcasting - TV
   (GXP)1 Year Chart         GXP Great Plains Energy Inc 763 Closed $0.00 $0 0 0% -153,000 -4,800 0    Electric Utilities
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 770 Closed $14.70 $0 0 0% -52,000 -2,325 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc 762 Closed $54.10 $0 0 0% -58,000 -1,100 0    Multi Utilities
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 769 Closed $40.98 $0 0 0% -171,000 -1,300 0    Lodging
   (RRC)1 Year Chart         RRC Range Resources Corp 761 Closed $35.71 $0 0 0% -157,000 -10,800 0    Independent Oil & Gas
      17 Records Found
  1    
Page 1 of 1
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