SAC Capital Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-25,100	Closed	-$817K	–	1048
2014 Q1	$817K	Sell	25,100 -350,400	-93%	-$11.4M	﹤0.01%	1012
2013 Q4	$12.5M	Buy	375,500 +204,000	+119%	+$6.32M	0.07%	324
2013 Q3	$5.24M	Sell	171,500 -63,500	-27%	-$1.9M	0.03%	510
2013 Q2	$6.91M	Buy	+235,000	New	+$7.12M	0.04%	452

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAC Capital Advisors's XHB Position: Q2 2014 in Review

SAC Capital Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2014, closing a stake of 25,100 shares — an estimated $817K sold.

SAC Capital Advisors first reported a position in XHB in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q4 2013. 138 funds tracked by Wall St. Rank hold XHB as of Q2 2014.

SAC Capital Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 25,100 State Street SPDR S&P Homebuilders ETF shares in Q2 2014, an estimated $817K.
SAC Capital Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $12.5M in Q4 2013.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.