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Amici Capital’s iShares US Home Construction ETF ITB Stock Holding History

Amici Capital’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,000
Closed -$1.12M – 161
2014
Q2 		$1.12M Buy
+45,000
New +$1.07M 0.04% 121

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Amici Capital's ITB Position: Q3 2014 in Review

Amici Capital sold out of iShares US Home Construction ETF (ITB) in Q3 2014, closing a stake of 45,000 shares — an estimated $1.12M sold.

Amici Capital first reported a position in ITB in Q2 2014 and held it in 1 quarter. The position peaked at $1.12M in Q2 2014. 104 funds tracked by Wall St. Rank hold ITB as of Q3 2014.

  • Amici Capital reported no remaining iShares US Home Construction ETF position as of Q3 2014 after selling out during the quarter.
  • Amici Capital sold 45,000 iShares US Home Construction ETF shares in Q3 2014, an estimated $1.12M.
  • Amici Capital first reported a position in iShares US Home Construction ETF in Q2 2014 and held it in 1 quarter.
  • Amici Capital's iShares US Home Construction ETF position peaked at $1.12M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.