Empyrean Capital Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Empyrean Capital Partners’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,029	Closed	-$8.52M	–	83
2019 Q2	$8.52M	Sell	24,029 -17,684	-42%	-$6.18M	0.38%	46
2019 Q1	$14.4M	Buy	41,713 +37,313	+848%	+$12.6M	0.66%	37
2018 Q4	$1.33M	Buy	+4,400	New	+$1.46M	0.07%	58
2018 Q1	–	Sell	-95,300	Closed	-$32.9M	–	69
2017 Q4	$32.9M	Buy	95,300 +66,400	+230%	+$22.4M	1.49%	21
2017 Q3	$9.43M	Buy	+28,900	New	+$9.19M	0.36%	48
2017 Q1	–	Sell	-158,808	Closed	-$47.9M	–	71
2016 Q4	$47.9M	Buy	158,808 +141,645	+825%	+$40.9M	1.8%	12
2016 Q3	$4.84M	Sell	17,163 -156,182	-90%	-$44M	0.24%	54
2016 Q2	$47.2M	Buy	+173,345	New	+$46.3M	2.13%	13

Other funds holding MDY

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Empyrean Capital Partners's MDY Position: Q3 2019 in Review

Empyrean Capital Partners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2019, closing a stake of 24,029 shares — an estimated $8.52M sold.

Empyrean Capital Partners first reported a position in MDY in Q2 2016 and held it in 8 quarters. The position peaked at $47.9M in Q4 2016. 847 funds tracked by Wall St. Rank hold MDY as of Q3 2019.

Empyrean Capital Partners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2019 after selling out during the quarter.
Empyrean Capital Partners sold 24,029 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2019, an estimated $8.52M.
Empyrean Capital Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and held it in 8 quarters.
Empyrean Capital Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $47.9M in Q4 2016.
847 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2019.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.