Condor Capital Management’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Condor Capital Management’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,898	Closed	-$423K	–	162
2013 Q3	$423K	Buy	9,898 +209	+2%	+$8.91K	0.15%	127
2013 Q2	$387K	Buy	+9,689	New	+$387K	0.15%	125

Other funds holding KCE

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Condor Capital Management's KCE Position: Q4 2013 in Review

Condor Capital Management sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2013, closing a stake of 9,898 shares — an estimated $423K sold.

Condor Capital Management first reported a position in KCE in Q2 2013 and held it in 2 quarters. The position peaked at $423K in Q3 2013. 25 funds tracked by Wall St. Rank hold KCE as of Q4 2013.

Condor Capital Management reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q4 2013 after selling out during the quarter.
Condor Capital Management sold 9,898 State Street SPDR S&P Capital Markets ETF shares in Q4 2013, an estimated $423K.
Condor Capital Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 2 quarters.
Condor Capital Management's State Street SPDR S&P Capital Markets ETF position peaked at $423K in Q3 2013.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2013.

Based on Condor Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.