Bluefin Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-230,000
Closed -$29.9M 488
2016
Q2
$29.9M Buy
+230,000
New +$32.3M 2.97% 7

Other funds holding FXB

Bluefin Capital Management's FXB Position: Q3 2016 in Review

Bluefin Capital Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2016, closing a stake of 230,000 shares — an estimated $29.9M sold.

Bluefin Capital Management first reported a position in FXB in Q2 2016 and held it in 1 quarter. The position peaked at $29.9M in Q2 2016. 53 funds tracked by Wall St. Rank hold FXB as of Q3 2016.

  • Bluefin Capital Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 230,000 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2016, an estimated $29.9M.
  • Bluefin Capital Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2016 and held it in 1 quarter.
  • Bluefin Capital Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $29.9M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.