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Gruss & Co’s iShares US Home Construction ETF ITB Stock Holding History

Gruss & Co’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$969K – 53
2014
Q1 		$969K Sell
40,000
-35,000
-47% -$866K 1.13% 32
2013
Q4 		$1.86M Hold
75,000
– – 2.14% 16
2013
Q3 		$1.68M Hold
75,000
– – 2.03% 20
2013
Q2 		$1.68M Buy
+75,000
New +$1.79M 2.12% 18

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gruss & Co's ITB Position: Q2 2014 in Review

Gruss & Co sold out of iShares US Home Construction ETF (ITB) in Q2 2014, closing a stake of 40,000 shares — an estimated $969K sold.

Gruss & Co first reported a position in ITB in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q4 2013. 127 funds tracked by Wall St. Rank hold ITB as of Q2 2014.

  • Gruss & Co reported no remaining iShares US Home Construction ETF position as of Q2 2014 after selling out during the quarter.
  • Gruss & Co sold 40,000 iShares US Home Construction ETF shares in Q2 2014, an estimated $969K.
  • Gruss & Co first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 4 quarters.
  • Gruss & Co's iShares US Home Construction ETF position peaked at $1.86M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2014.

Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.