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Boussard & Gavaudan Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-320,000
Closed -$13.6M – 19
2017
Q1 		$13.6M Buy
+320,000
New +$13.8M 1.66% 7

Other funds holding XRT

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boussard & Gavaudan Investment Management's XRT Position: Q2 2017 in Review

Boussard & Gavaudan Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 320,000 shares — an estimated $13.6M sold.

Boussard & Gavaudan Investment Management first reported a position in XRT in Q1 2017 and held it in 1 quarter. The position peaked at $13.6M in Q1 2017. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

  • Boussard & Gavaudan Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 320,000 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $13.6M.
  • Boussard & Gavaudan Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's State Street SPDR S&P Retail ETF position peaked at $13.6M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.