Kepos Capital’s Loews L Stock Holding History

Kepos Capital’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-152,797	Closed	-$6.96M	–	368
2018 Q4	$6.96M	Buy	+152,797	New	+$7.2M	0.54%	21
2018 Q3	–	Sell	-135,219	Closed	-$6.53M	–	385
2018 Q2	$6.53M	Buy	135,219 +33,324	+33%	+$1.68M	0.33%	54
2018 Q1	$5.07M	Buy	+101,895	New	+$5.15M	0.3%	56

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Kepos Capital's L Position: Q1 2019 in Review

Kepos Capital sold out of Loews (L) in Q1 2019, closing a stake of 152,797 shares — an estimated $6.96M sold.

Kepos Capital first reported a position in L in Q1 2018 and held it in 3 quarters. The position peaked at $6.96M in Q4 2018. 480 funds tracked by Wall St. Rank hold L as of Q1 2019.

Kepos Capital reported no remaining Loews position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 152,797 Loews shares in Q1 2019, an estimated $6.96M.
Kepos Capital first reported a position in Loews in Q1 2018 and held it in 3 quarters.
Kepos Capital's Loews position peaked at $6.96M in Q4 2018.
480 funds tracked by Wall St. Rank held Loews as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.