MatlinPatterson Global Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MatlinPatterson Global Advisers’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150,000	Closed	-$30.8M	–	16
2016 Q1	$30.8M	Buy	+150,000	New	+$29.3M	2.05%	2
2015 Q3	–	Sell	-225,000	Closed	-$46.3M	–	17
2015 Q2	$46.3M	Sell	225,000 -75,000	-25%	-$15.8M	2.84%	3
2015 Q1	$61.9M	Hold	300,000	–	–	4.98%	2
2014 Q4	$61.7M	Sell	300,000 -300,000	-50%	-$60.3M	5.98%	2
2014 Q3	$118M	Sell	600,000 -150,000	-20%	-$29.7M	10.71%	2
2014 Q2	$147M	Hold	750,000	–	–	11.5%	2
2014 Q1	$140M	Buy	750,000 +300,000	+67%	+$55.1M	11.05%	2
2013 Q4	$83.1M	Hold	450,000	–	–	6.43%	2
2013 Q3	$75.6M	Buy	450,000 +150,000	+50%	+$25.1M	6.62%	2
2013 Q2	$48.1M	Buy	+300,000	New	+$48.3M	4.23%	2

Other funds holding SPY

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MatlinPatterson Global Advisers's SPY Position: Q2 2016 in Review

MatlinPatterson Global Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 40,000 shares — an estimated $8.22M sold.

MatlinPatterson Global Advisers first reported a position in SPY in Q1 2016 and held it in 1 quarter. The position peaked at $8.22M in Q1 2016. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

MatlinPatterson Global Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
MatlinPatterson Global Advisers sold 40,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $8.22M.
MatlinPatterson Global Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 1 quarter.
MatlinPatterson Global Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $8.22M in Q1 2016.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on MatlinPatterson Global Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.