LPC
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Long Pond Capital’s iShares US Home Construction ETF ITB Stock Holding History

Long Pond Capital’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
2016
Q3 		– Sell
-1,270,000
Closed -$35.1M – 29
2016
Q2 		$35.1M Buy
+1,270,000
New +$34.5M 1.64% 19

Other funds holding ITB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Long Pond Capital's ITB Position: Q3 2016 in Review

Long Pond Capital sold out of iShares US Home Construction ETF (ITB) in Q3 2016, closing a stake of 1,270,000 shares — an estimated $35.1M sold.

Long Pond Capital first reported a position in ITB in Q2 2016 and held it in 1 quarter. The position peaked at $35.1M in Q2 2016. 130 funds tracked by Wall St. Rank hold ITB as of Q3 2016.

  • Long Pond Capital reported no remaining iShares US Home Construction ETF position as of Q3 2016 after selling out during the quarter.
  • Long Pond Capital sold 1,270,000 iShares US Home Construction ETF shares in Q3 2016, an estimated $35.1M.
  • Long Pond Capital first reported a position in iShares US Home Construction ETF in Q2 2016 and held it in 1 quarter.
  • Long Pond Capital's iShares US Home Construction ETF position peaked at $35.1M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2016.

Based on Long Pond Capital's 13F filing for Q3 2016, filed 14 Nov 2016.