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Napier Park Global Capital (US)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Napier Park Global Capital (US)’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,000
Closed -$2.37M – 19
2016
Q1 		$2.37M Buy
+70,000
New +$2.18M 0.89% 27

Other funds holding XHB

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Napier Park Global Capital (US)'s XHB Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2016, closing a stake of 70,000 shares — an estimated $2.37M sold.

Napier Park Global Capital (US) first reported a position in XHB in Q1 2016 and held it in 1 quarter. The position peaked at $2.37M in Q1 2016. 141 funds tracked by Wall St. Rank hold XHB as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 70,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2016, an estimated $2.37M.
  • Napier Park Global Capital (US) first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s State Street SPDR S&P Homebuilders ETF position peaked at $2.37M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.