Chesapeake Partners Management’s iShares US Home Construction ETF ITB Stock Holding History

Chesapeake Partners Management’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
2016 Q1	–	Sell	-80,864	Closed	-$2.19M	–	71
2015 Q4	$2.19M	Sell	80,864 -30,000	-27%	-$827K	0.12%	87
2015 Q3	$2.89M	Sell	110,864 -135,000	-55%	-$3.75M	0.15%	93
2015 Q2	$6.75M	Buy	+245,864	New	+$6.67M	0.26%	92

Other funds holding ITB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chesapeake Partners Management's ITB Position: Q1 2016 in Review

Chesapeake Partners Management sold out of iShares US Home Construction ETF (ITB) in Q1 2016, closing a stake of 80,864 shares — an estimated $2.19M sold.

Chesapeake Partners Management first reported a position in ITB in Q2 2015 and held it in 3 quarters. The position peaked at $6.75M in Q2 2015. 145 funds tracked by Wall St. Rank hold ITB as of Q1 2016.

Chesapeake Partners Management reported no remaining iShares US Home Construction ETF position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 80,864 iShares US Home Construction ETF shares in Q1 2016, an estimated $2.19M.
Chesapeake Partners Management first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 3 quarters.
Chesapeake Partners Management's iShares US Home Construction ETF position peaked at $6.75M in Q2 2015.
145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.