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Argentiere Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Argentiere Capital’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200,000
Closed -$7.53M – 71
2016
Q1 		$7.53M Buy
+200,000
New +$7.35M 4.39% 9

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Argentiere Capital's KRE Position: Q2 2016 in Review

Argentiere Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2016, closing a stake of 200,000 shares — an estimated $7.53M sold.

Argentiere Capital first reported a position in KRE in Q1 2016 and held it in 1 quarter. The position peaked at $7.53M in Q1 2016. 218 funds tracked by Wall St. Rank hold KRE as of Q2 2016.

  • Argentiere Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2016 after selling out during the quarter.
  • Argentiere Capital sold 200,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2016, an estimated $7.53M.
  • Argentiere Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 1 quarter.
  • Argentiere Capital's State Street SPDR S&P Regional Banking ETF position peaked at $7.53M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2016.

Based on Argentiere Capital's 13F filing for Q2 2016, filed 9 Aug 2016.