Bienville Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,150
Closed -$1.18M 164
2016
Q3
$1.18M Buy
12,150
+5,739
+90% +$576K 0.3% 26
2016
Q2
$637K Buy
6,411
+3,518
+122% +$333K 0.17% 36
2016
Q1
$275K Buy
+2,893
New +$257K 0.09% 54

Other funds holding RWR

Bienville Capital Management's RWR Position: Q4 2016 in Review

Bienville Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 12,150 shares — an estimated $1.18M sold.

Bienville Capital Management first reported a position in RWR in Q1 2016 and held it in 3 quarters. The position peaked at $1.18M in Q3 2016. 224 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

  • Bienville Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
  • Bienville Capital Management sold 12,150 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $1.18M.
  • Bienville Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and held it in 3 quarters.
  • Bienville Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.18M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.