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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
2014
Q2 		– Sell
-800,000
Closed -$26M – 169
2014
Q1 		$26M Buy
+800,000
New +$26M 0.98% 17

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
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. 142 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.
  • 142 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.