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David A. Lorber’s iShares US Home Construction ETF ITB Stock Holding History

David A. Lorber’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,244
Closed -$332K – 37
2015
Q4 		$332K Sell
12,244
-8,776
-42% -$242K 1.63% 16
2015
Q3 		$549K Buy
+21,020
New +$585K 2.1% 13

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

David A. Lorber's ITB Position: Q1 2016 in Review

David A. Lorber sold out of iShares US Home Construction ETF (ITB) in Q1 2016, closing a stake of 12,244 shares — an estimated $332K sold.

David A. Lorber first reported a position in ITB in Q3 2015 and held it in 2 quarters. The position peaked at $549K in Q3 2015. 145 funds tracked by Wall St. Rank hold ITB as of Q1 2016.

  • David A. Lorber reported no remaining iShares US Home Construction ETF position as of Q1 2016 after selling out during the quarter.
  • David A. Lorber sold 12,244 iShares US Home Construction ETF shares in Q1 2016, an estimated $332K.
  • David A. Lorber first reported a position in iShares US Home Construction ETF in Q3 2015 and held it in 2 quarters.
  • David A. Lorber's iShares US Home Construction ETF position peaked at $549K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2016.

Based on David A. Lorber's 13F filing for Q1 2016, filed 16 May 2016.