Luxor Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Luxor Capital Group’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-89,377	Closed	-$18.5M	–	60
2014 Q4	$18.5M	Sell	89,377 -7,716	-8%	-$1.56M	0.37%	38
2014 Q3	$19.3M	Buy	97,093 +8,505	+10%	+$1.69M	0.29%	33
2014 Q2	$17.5M	Sell	88,588 -157,322	-64%	-$30.1M	0.35%	32
2014 Q1	$46.3M	Buy	+245,910	New	+$45.4M	0.91%	28

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Luxor Capital Group's IVV Position: Q1 2015 in Review

Luxor Capital Group sold out of iShares Core S&P 500 ETF (IVV) in Q1 2015, closing a stake of 89,377 shares — an estimated $18.5M sold.

Luxor Capital Group first reported a position in IVV in Q1 2014 and held it in 4 quarters. The position peaked at $46.3M in Q1 2014. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

Luxor Capital Group reported no remaining iShares Core S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
Luxor Capital Group sold 89,377 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $18.5M.
Luxor Capital Group first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 4 quarters.
Luxor Capital Group's iShares Core S&P 500 ETF position peaked at $46.3M in Q1 2014.
793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on Luxor Capital Group's 13F filing for Q1 2015, filed 15 May 2015.