Coastland Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Coastland Capital’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-483,700	Closed	-$20.9M	–	151
2015 Q4	$20.9M	Sell	483,700 -296,300	-38%	-$13.3M	0.76%	38
2015 Q3	$34.6M	Buy	780,000 +200,000	+34%	+$9.54M	1.02%	27
2015 Q2	$28.6M	Buy	+580,000	New	+$28.9M	0.77%	45

Other funds holding XRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coastland Capital's XRT Position: Q1 2016 in Review

Coastland Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 159,452 shares — an estimated $6.89M sold.

Coastland Capital first reported a position in XRT in Q3 2015 and held it in 2 quarters. The position peaked at $26.4M in Q3 2015. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

Coastland Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 159,452 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $6.89M.
Coastland Capital first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 2 quarters.
Coastland Capital's State Street SPDR S&P Retail ETF position peaked at $26.4M in Q3 2015.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.