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
2017 Q1	–	Sell	-422,900	Closed	-$18.4M	–	41
2016 Q4	$18.4M	Buy	422,900 +417,792	+8,179%	+$16.1M	4.38%	5
2016 Q3	$140K	Buy	+5,108	New	+$166K	0.05%	41

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.