MCL
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MIK Capital LLC’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

MIK Capital LLC’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-195,133
Closed -$27.2M – 27
2016
Q2 		$27.2M Sell
195,133
-80,504
-29% -$11.1M 5.47% 10
2016
Q1 		$33.5M Buy
+275,637
New +$29.9M 6.83% 8

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIK Capital LLC's XOP Position: Q3 2016 in Review

MIK Capital LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2016, closing a stake of 195,133 shares — an estimated $27.2M sold.

MIK Capital LLC first reported a position in XOP in Q1 2016 and held it in 2 quarters. The position peaked at $33.5M in Q1 2016. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2016.

  • MIK Capital LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2016 after selling out during the quarter.
  • MIK Capital LLC sold 195,133 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2016, an estimated $27.2M.
  • MIK Capital LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and held it in 2 quarters.
  • MIK Capital LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $33.5M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2016.

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