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Caerus Global Investors’s iShares US Home Construction ETF ITB Stock Holding History

Caerus Global Investors’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
2015
Q3 		– Sell
-51,106
Closed -$1.4M – 32
2015
Q2 		$1.4M Buy
51,106
+28,881
+130% +$784K 5.03% 5
2015
Q1 		$627K Sell
22,225
-56,646
-72% -$1.51M 1.71% 15
2014
Q4 		$2.04M Buy
+78,871
New +$1.93M 3.1% 13

Other funds holding ITB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Caerus Global Investors's ITB Position: Q3 2015 in Review

Caerus Global Investors sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 51,106 shares — an estimated $1.4M sold.

Caerus Global Investors first reported a position in ITB in Q4 2014 and held it in 3 quarters. The position peaked at $2.04M in Q4 2014. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Caerus Global Investors reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
  • Caerus Global Investors sold 51,106 iShares US Home Construction ETF shares in Q3 2015, an estimated $1.4M.
  • Caerus Global Investors first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 3 quarters.
  • Caerus Global Investors's iShares US Home Construction ETF position peaked at $2.04M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.