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Bluefin Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bluefin Capital Management’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
2013
Q4 		– Sell
-111,541
Closed -$2.5M – 379
2013
Q3 		$2.5M Buy
+111,541
New +$2.45M 0.23% 89

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bluefin Capital Management's ITB Position: Q4 2013 in Review

Bluefin Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2013, closing a stake of 111,541 shares — an estimated $2.5M sold.

Bluefin Capital Management first reported a position in ITB in Q3 2013 and held it in 1 quarter. The position peaked at $2.5M in Q3 2013. 125 funds tracked by Wall St. Rank hold ITB as of Q4 2013.

  • Bluefin Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 111,541 iShares US Home Construction ETF shares in Q4 2013, an estimated $2.5M.
  • Bluefin Capital Management first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 1 quarter.
  • Bluefin Capital Management's iShares US Home Construction ETF position peaked at $2.5M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.