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Morgens Waterfall Vintiadis & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100,000
Closed -$5.05M – 57
2015
Q1 		$5.05M Sell
100,000
-104,000
-51% -$5.05M 3.24% 8
2014
Q4 		$9.79M Buy
+204,000
New +$9.15M 5.47% 3

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's XRT Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 100,000 shares — an estimated $5.05M sold.

Morgens Waterfall Vintiadis & Co first reported a position in XRT in Q4 2014 and held it in 2 quarters. The position peaked at $9.79M in Q4 2014. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 100,000 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $5.05M.
  • Morgens Waterfall Vintiadis & Co first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's State Street SPDR S&P Retail ETF position peaked at $9.79M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.