Pacific Alternative Asset Management Company (PAAMCO)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,920	Closed	-$1.89M	–	59
2016 Q4	$1.89M	Buy	+33,920	New	+$1.66M	0.56%	33

Other funds holding KRE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s KRE Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 33,920 shares — an estimated $1.89M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in KRE in Q4 2016 and held it in 1 quarter. The position peaked at $1.89M in Q4 2016. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 33,920 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $1.89M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s State Street SPDR S&P Regional Banking ETF position peaked at $1.89M in Q4 2016.
325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.