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QFR Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

QFR Capital Management’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
2014
Q4 		– Sell
-747,000
Closed -$28.3M – 9
2014
Q3 		$28.3M Buy
+747,000
New +$29.1M 23.83% 2

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

QFR Capital Management's KRE Position: Q4 2014 in Review

QFR Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2014, closing a stake of 747,000 shares — an estimated $28.3M sold.

QFR Capital Management first reported a position in KRE in Q3 2014 and held it in 1 quarter. The position peaked at $28.3M in Q3 2014. 212 funds tracked by Wall St. Rank hold KRE as of Q4 2014.

  • QFR Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2014 after selling out during the quarter.
  • QFR Capital Management sold 747,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2014, an estimated $28.3M.
  • QFR Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 1 quarter.
  • QFR Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $28.3M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2014.

Based on QFR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.