BCM
ITB icon

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

BlueMar 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
2016
Q3 		– Sell
-95,600
Closed -$2.64M – 69
2016
Q2 		$2.64M Buy
+95,600
New +$2.59M 1.27% 36

Other funds holding ITB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BlueMar Capital Management's ITB Position: Q3 2016 in Review

BlueMar Capital Management sold out of iShares US Home Construction ETF (ITB) in Q3 2016, closing a stake of 95,600 shares — an estimated $2.64M sold.

BlueMar Capital Management first reported a position in ITB in Q2 2016 and held it in 1 quarter. The position peaked at $2.64M in Q2 2016. 129 funds tracked by Wall St. Rank hold ITB as of Q3 2016.

  • BlueMar Capital Management reported no remaining iShares US Home Construction ETF position as of Q3 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 95,600 iShares US Home Construction ETF shares in Q3 2016, an estimated $2.64M.
  • BlueMar Capital Management first reported a position in iShares US Home Construction ETF in Q2 2016 and held it in 1 quarter.
  • BlueMar Capital Management's iShares US Home Construction ETF position peaked at $2.64M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2016.

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