Seawolf Capital’s ICICI Bank IBN Stock Holding History

Seawolf Capital’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$840K	Buy	+99,000	New	+$739K	1.61%	27
2015 Q4	–	Sell	-550,000	Closed	-$4.19M	–	53
2015 Q3	$4.19M	Buy	+550,000	New	+$4.7M	1.05%	28
2015 Q2	–	Sell	-275,000	Closed	-$2.59M	–	62
2015 Q1	$2.59M	Sell	275,000 -198,000	-42%	-$2.05M	0.5%	43
2014 Q4	$4.97M	Sell	473,000 -1,177,000	-71%	-$12M	1.27%	25
2014 Q3	$14.7M	Buy	+1,650,000	New	+$15.4M	3.42%	7
2014 Q2	–	Sell	-1,155,000	Closed	-$9.2M	–	39
2014 Q1	$9.2M	Buy	+1,155,000	New	+$7.71M	2.81%	15

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Seawolf Capital's IBN Position: Q1 2017 in Review

Seawolf Capital reduced its ICICI Bank (IBN) stake by 12% in Q1 2017, selling an estimated $274K and leaving 271,523 shares worth $2.12M. The position accounts for 4.07% of the portfolio, ranked #10.

Seawolf Capital first reported a position in IBN in Q3 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q3 2015. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

Seawolf Capital held 271,523 shares of ICICI Bank worth $2.12M as of Q1 2017.
Seawolf Capital sold 36,740 ICICI Bank shares in Q1 2017, an estimated $274K.
ICICI Bank made up 4.07% of Seawolf Capital's portfolio in Q1 2017, its #10 holding.
Seawolf Capital first reported a position in ICICI Bank in Q3 2013 and has held it in 9 quarters since.
Seawolf Capital's ICICI Bank position peaked at $13.2M in Q3 2015.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.