Corsair Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Corsair Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,000	Closed	-$876K	–	72
2017 Q3	$876K	Buy	+22,000	New	+$847K	0.15%	61
2015 Q4	–	Sell	-8,384	Closed	-$287K	–	88
2015 Q3	$287K	Buy	+8,384	New	+$308K	0.03%	85

Other funds holding XHB

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

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

Natixis Paris, France $28B AUM 26.79% 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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Corsair Capital Management's XHB Position: Q4 2017 in Review

Corsair Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2017, closing a stake of 22,000 shares — an estimated $876K sold.

Corsair Capital Management first reported a position in XHB in Q3 2015 and held it in 2 quarters. The position peaked at $876K in Q3 2017. 172 funds tracked by Wall St. Rank hold XHB as of Q4 2017.

Corsair Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2017 after selling out during the quarter.
Corsair Capital Management sold 22,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2017, an estimated $876K.
Corsair Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 2 quarters.
Corsair Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $876K in Q3 2017.
172 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.