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Blackthorn Investment Group’s iShares US Home Construction ETF ITB Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-13,719
Closed -$332K – 117
2014
Q1 		$332K Sell
13,719
-7,467
-35% -$185K 0.36% 117
2013
Q4 		$526K Sell
21,186
-3,608
-15% -$81.6K 0.19% 134
2013
Q3 		$554K Buy
+24,794
New +$545K 0.2% 125

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blackthorn Investment Group's ITB Position: Q2 2014 in Review

Blackthorn Investment Group sold out of iShares US Home Construction ETF (ITB) in Q2 2014, closing a stake of 13,719 shares — an estimated $332K sold.

Blackthorn Investment Group first reported a position in ITB in Q3 2013 and held it in 3 quarters. The position peaked at $554K in Q3 2013. 127 funds tracked by Wall St. Rank hold ITB as of Q2 2014.

  • Blackthorn Investment Group reported no remaining iShares US Home Construction ETF position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 13,719 iShares US Home Construction ETF shares in Q2 2014, an estimated $332K.
  • Blackthorn Investment Group first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's iShares US Home Construction ETF position peaked at $554K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.