Columbus Hill Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-894,230
Closed -$17.2M 54
2013
Q4
$17.2M Buy
+894,230
New +$16.4M 0.81% 26

Other funds holding XLF

Columbus Hill Capital Management's XLF Position: Q1 2014 in Review

Columbus Hill Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2014, closing a stake of 894,230 shares — an estimated $17.2M sold.

Columbus Hill Capital Management first reported a position in XLF in Q4 2013 and held it in 1 quarter. The position peaked at $17.2M in Q4 2013. 540 funds tracked by Wall St. Rank hold XLF as of Q1 2014.

  • Columbus Hill Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Columbus Hill Capital Management sold 894,230 State Street Financial Select Sector SPDR ETF shares in Q1 2014, an estimated $17.2M.
  • Columbus Hill Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Columbus Hill Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $17.2M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2014.

Based on Columbus Hill Capital Management's 13F filing for Q1 2014, filed 14 May 2014.