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

Rail-Splitter 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
2016 Q4	$1.02M	Buy	+18,400	New	+$901K	1.14%	36

Other funds holding KRE

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rail-Splitter Capital Management's KRE Position: Q4 2016 in Review

Rail-Splitter Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2016: 18,400 shares worth $1.02M. The stake represents 1.14% of the portfolio and ranks #36 among its holdings.

318 funds tracked by Wall St. Rank hold KRE as of Q4 2016.

Rail-Splitter Capital Management held 18,400 shares of State Street SPDR S&P Regional Banking ETF worth $1.02M as of Q4 2016.
State Street SPDR S&P Regional Banking ETF was a new Rail-Splitter Capital Management position in Q4 2016.
State Street SPDR S&P Regional Banking ETF made up 1.14% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #36 holding.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.