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Gator Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Gator Capital Management’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,100
Closed -$447K – 97
2018
Q1 		$447K Hold
13,100
– – 0.43% 63
2017
Q4 		$473K Buy
+13,100
New +$456K 0.45% 66

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Gator Capital Management's INDA Position: Q2 2018 in Review

Gator Capital Management sold out of iShares MSCI India ETF (INDA) in Q2 2018, closing a stake of 13,100 shares — an estimated $447K sold.

Gator Capital Management first reported a position in INDA in Q4 2017 and held it in 2 quarters. The position peaked at $473K in Q4 2017. 298 funds tracked by Wall St. Rank hold INDA as of Q2 2018.

  • Gator Capital Management reported no remaining iShares MSCI India ETF position as of Q2 2018 after selling out during the quarter.
  • Gator Capital Management sold 13,100 iShares MSCI India ETF shares in Q2 2018, an estimated $447K.
  • Gator Capital Management first reported a position in iShares MSCI India ETF in Q4 2017 and held it in 2 quarters.
  • Gator Capital Management's iShares MSCI India ETF position peaked at $473K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2018.

Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.