Chanos & Company’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Chanos & Company’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,187	Closed	-$1.62M	–	40
2017 Q4	$1.62M	Sell	34,187 -9,776	-22%	-$450K	0.57%	37
2017 Q3	$1.98M	Buy	43,963 +3,411	+8%	+$146K	0.56%	40
2017 Q2	$1.76M	Sell	40,552 -16,839	-29%	-$716K	0.54%	37
2017 Q1	$2.47M	Sell	57,391 -29,518	-34%	-$1.3M	0.58%	33
2016 Q4	$3.78M	Sell	86,909 -15,510	-15%	-$599K	0.9%	20
2016 Q3	$3.42M	Buy	+102,419	New	+$3.33M	1.1%	23

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Chanos & Company's KBE Position: Q1 2018 in Review

Chanos & Company sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2018, closing a stake of 34,187 shares — an estimated $1.62M sold.

Chanos & Company first reported a position in KBE in Q3 2016 and held it in 6 quarters. The position peaked at $3.78M in Q4 2016. 258 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

Chanos & Company reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2018 after selling out during the quarter.
Chanos & Company sold 34,187 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $1.62M.
Chanos & Company first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 6 quarters.
Chanos & Company's State Street SPDR S&P Bank ETF position peaked at $3.78M in Q4 2016.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

Based on Chanos & Company's 13F filing for Q1 2018, filed 15 May 2018.