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Blackthorn Investment Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-7,000
Closed -$309K – 77
2015
Q2 		$309K Buy
+7,000
New +$297K 0.92% 45
2015
Q1 		– Sell
-14,000
Closed -$570K – 77
2014
Q4 		$570K Sell
14,000
-16,100
-53% -$632K 1.41% 15
2014
Q3 		$1.14M Buy
+30,100
New +$1.17M 4% 6

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Blackthorn Investment Group's KRE Position: Q3 2015 in Review

Blackthorn Investment Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2015, closing a stake of 7,000 shares — an estimated $309K sold.

Blackthorn Investment Group first reported a position in KRE in Q3 2014 and held it in 3 quarters. The position peaked at $1.14M in Q3 2014. 219 funds tracked by Wall St. Rank hold KRE as of Q3 2015.

  • Blackthorn Investment Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2015, an estimated $309K.
  • Blackthorn Investment Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 3 quarters.
  • Blackthorn Investment Group's State Street SPDR S&P Regional Banking ETF position peaked at $1.14M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.