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GLG Partners’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

GLG Partners’s Portfolio KCE Stock Details KCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-114,000
Closed -$4.55M – 220
2013
Q2 		$4.55M Buy
+114,000
New +$4.56M 0.17% 129

Other funds holding KCE

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

GLG Partners's KCE Position: Q3 2013 in Review

GLG Partners sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2013, closing a stake of 114,000 shares — an estimated $4.55M sold.

GLG Partners first reported a position in KCE in Q2 2013 and held it in 1 quarter. The position peaked at $4.55M in Q2 2013. 22 funds tracked by Wall St. Rank hold KCE as of Q3 2013.

  • GLG Partners reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2013 after selling out during the quarter.
  • GLG Partners sold 114,000 State Street SPDR S&P Capital Markets ETF shares in Q3 2013, an estimated $4.55M.
  • GLG Partners first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 1 quarter.
  • GLG Partners's State Street SPDR S&P Capital Markets ETF position peaked at $4.55M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2013.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.