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Cai Capital Management’s State Street STT Stock Holding History

Cai Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,754
Closed -$3.01M – 122
2013
Q3 		$3.01M Buy
+45,754
New +$3.13M 1.94% 6

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cai Capital Management's STT Position: Q4 2013 in Review

Cai Capital Management sold out of State Street (STT) in Q4 2013, closing a stake of 45,754 shares — an estimated $3.01M sold.

Cai Capital Management first reported a position in STT in Q3 2013 and held it in 1 quarter. The position peaked at $3.01M in Q3 2013. 747 funds tracked by Wall St. Rank hold STT as of Q4 2013.

  • Cai Capital Management reported no remaining State Street position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 45,754 State Street shares in Q4 2013, an estimated $3.01M.
  • Cai Capital Management first reported a position in State Street in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's State Street position peaked at $3.01M in Q3 2013.
  • 747 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.