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Picton Mahoney Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Picton Mahoney Asset Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-145,800
Closed -$3.81M – 326
2015
Q3 		$3.81M Buy
+145,800
New +$4.06M 0.22% 106

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Picton Mahoney Asset Management's ITB Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of iShares US Home Construction ETF (ITB) in Q4 2015, closing a stake of 145,800 shares — an estimated $3.81M sold.

Picton Mahoney Asset Management first reported a position in ITB in Q3 2015 and held it in 1 quarter. The position peaked at $3.81M in Q3 2015. 159 funds tracked by Wall St. Rank hold ITB as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining iShares US Home Construction ETF position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 145,800 iShares US Home Construction ETF shares in Q4 2015, an estimated $3.81M.
  • Picton Mahoney Asset Management first reported a position in iShares US Home Construction ETF in Q3 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's iShares US Home Construction ETF position peaked at $3.81M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.