Lakewood Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Lakewood Capital Management’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90,383	Closed	-$9.88M	–	42
2016 Q3	$9.88M	Hold	90,383	–	–	0.22%	36
2016 Q2	$9.78M	Hold	90,383	–	–	0.47%	28
2016 Q1	$10M	Hold	90,383	–	–	0.44%	25
2015 Q4	$9.62M	Hold	90,383	–	–	0.42%	30
2015 Q3	$9.9M	Hold	90,383	–	–	0.37%	39
2015 Q2	$9.89M	Hold	90,383	–	–	0.41%	41
2015 Q1	$9.55M	Hold	90,383	–	–	0.49%	35
2014 Q4	$10.8M	Hold	90,383	–	–	0.6%	29
2014 Q3	$11.3M	Hold	90,383	–	–	0.71%	30
2014 Q2	$12.2M	Hold	90,383	–	–	0.98%	24
2014 Q1	$12.3M	Hold	90,383	–	–	0.94%	26
2013 Q4	$12.3M	Hold	90,383	–	–	0.97%	28
2013 Q3	$12.1M	Hold	90,383	–	–	0.98%	30
2013 Q2	$11.7M	Buy	+90,383	New	+$11.7M	0.79%	37

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Lakewood Capital Management's FXE Position: Q4 2016 in Review

Lakewood Capital Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2016, closing a stake of 90,383 shares — an estimated $9.88M sold.

Lakewood Capital Management first reported a position in FXE in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q1 2014. 39 funds tracked by Wall St. Rank hold FXE as of Q4 2016.

Lakewood Capital Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2016 after selling out during the quarter.
Lakewood Capital Management sold 90,383 Invesco CurrencyShares Euro Currency Trust shares in Q4 2016, an estimated $9.88M.
Lakewood Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 14 quarters.
Lakewood Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $12.3M in Q1 2014.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2016.

Based on Lakewood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.