CR Intrinsic Investors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

CR Intrinsic Investors’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
2013 Q4	–	Sell	-25,000	Closed	-$764K	–	373
2013 Q3	$764K	Buy	+25,000	New	+$747K	0.02%	323

Other funds holding XHB

MAM

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CR Intrinsic Investors's XHB Position: Q4 2013 in Review

CR Intrinsic Investors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2013, closing a stake of 25,000 shares — an estimated $764K sold.

CR Intrinsic Investors first reported a position in XHB in Q3 2013 and held it in 1 quarter. The position peaked at $764K in Q3 2013. 141 funds tracked by Wall St. Rank hold XHB as of Q4 2013.

CR Intrinsic Investors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2013 after selling out during the quarter.
CR Intrinsic Investors sold 25,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2013, an estimated $764K.
CR Intrinsic Investors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 1 quarter.
CR Intrinsic Investors's State Street SPDR S&P Homebuilders ETF position peaked at $764K in Q3 2013.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.