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

Discovery 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 Q4	–	Sell	-525,146	Closed	-$31.2M	–	52
2018 Q3	$31.2M	Buy	525,146 +283,146	+117%	+$17.6M	1.86%	19
2018 Q2	$14.8M	Buy	+242,000	New	+$15.2M	0.8%	30
2018 Q1	–	Sell	-793,357	Closed	-$46.7M	–	59
2017 Q4	$46.7M	Sell	793,357 -703,643	-47%	-$40.4M	1.44%	26
2017 Q3	$85M	Buy	+1,497,000	New	+$80.4M	2.03%	18
2017 Q1	–	Sell	-1,774,036	Closed	-$98.6M	–	108
2016 Q4	$98.6M	Buy	+1,774,036	New	+$86.9M	1.66%	17
2015 Q1	–	Sell	-2,514,000	Closed	-$102M	–	109
2014 Q4	$102M	Buy	+2,514,000	New	+$98.7M	1.05%	28
2014 Q2	–	Sell	-1,173,000	Closed	-$48.5M	–	135
2014 Q1	$48.5M	Buy	+1,173,000	New	+$46.7M	0.35%	74

Other funds holding KRE

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

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

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

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

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

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

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

VMPIC

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

MIFH

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Discovery Capital Management's KRE Position: Q4 2018 in Review

Discovery Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 525,146 shares — an estimated $31.2M sold.

Discovery Capital Management first reported a position in KRE in Q1 2014 and held it in 7 quarters. The position peaked at $102M in Q4 2014. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Discovery Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Discovery Capital Management sold 525,146 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $31.2M.
Discovery Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 7 quarters.
Discovery Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $102M in Q4 2014.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.