KCM
ROOF

Karp Capital Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Karp Capital Management’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,130
Closed -$356K – 398
2015
Q2 		$356K Buy
14,130
+1,500
+12% +$40.2K 0.24% 75
2015
Q1 		$351K Buy
12,630
+200
+2% +$5.6K 0.24% 77
2014
Q4 		$342K Buy
+12,430
New +$334K 0.25% 80

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Karp Capital Management's ROOF Position: Q3 2015 in Review

Karp Capital Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2015, closing a stake of 14,130 shares — an estimated $356K sold.

Karp Capital Management first reported a position in ROOF in Q4 2014 and held it in 3 quarters. The position peaked at $356K in Q2 2015. 31 funds tracked by Wall St. Rank hold ROOF as of Q3 2015.

  • Karp Capital Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Karp Capital Management sold 14,130 NYLI CBRE NextGen Real Estate ETF shares in Q3 2015, an estimated $356K.
  • Karp Capital Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2014 and held it in 3 quarters.
  • Karp Capital Management's NYLI CBRE NextGen Real Estate ETF position peaked at $356K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2015.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.