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

EverPoint Asset 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
2015
Q2 		– Sell
-112,500
Closed -$4.59M – 522
2015
Q1 		$4.59M Buy
+112,500
New +$4.44M 0.09% 303

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EverPoint Asset Management's KRE Position: Q4 2014 in Review

EverPoint Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2014, closing a stake of 240,000 shares — an estimated $9.09M sold.

EverPoint Asset Management first reported a position in KRE in Q3 2014 and held it in 1 quarter. The position peaked at $9.09M in Q3 2014. 212 funds tracked by Wall St. Rank hold KRE as of Q4 2014.

  • EverPoint Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 240,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2014, an estimated $9.09M.
  • EverPoint Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 1 quarter.
  • EverPoint Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.09M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.