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Nantahala Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Nantahala Capital Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2
Closed – – 78
2014
Q4 		$0 Buy
+2
New +$150 ﹤0.01% 94

Other funds holding IYR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nantahala Capital Management's IYR Position: Q1 2015 in Review

Nantahala Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2015, closing a stake of 2 shares.

Nantahala Capital Management first reported a position in IYR in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 349 funds tracked by Wall St. Rank hold IYR as of Q1 2015.

  • Nantahala Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 2 iShares US Real Estate ETF shares in Q1 2015.
  • Nantahala Capital Management first reported a position in iShares US Real Estate ETF in Q4 2014 and held it in 1 quarter.
  • Nantahala Capital Management's iShares US Real Estate ETF position peaked at $0 in Q4 2014.
  • 349 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2015.

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