Crawford Lake Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Crawford Lake Capital Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-195,441	Closed	-$11.8M	–	99
2018 Q1	$11.8M	Buy	195,441 +128,554	+192%	+$7.98M	2.51%	14
2017 Q4	$3.94M	Buy	+66,887	New	+$3.84M	0.93%	35

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Crawford Lake Capital Management's KRE Position: Q2 2018 in Review

Crawford Lake Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 195,441 shares — an estimated $11.8M sold.

Crawford Lake Capital Management first reported a position in KRE in Q4 2017 and held it in 2 quarters. The position peaked at $11.8M in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Crawford Lake Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Crawford Lake Capital Management sold 195,441 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $11.8M.
Crawford Lake Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 2 quarters.
Crawford Lake Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $11.8M in Q1 2018.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Crawford Lake Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.