Solus Alternative Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,321,100
Closed -$272M 17
2014
Q4
$272M Buy
+1,321,100
New +$266M 30.22% 1

Other funds holding SPY

Solus Alternative Asset Management's SPY Position: Q3 2015 in Review

Solus Alternative Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 250,000 shares — an estimated $51.5M sold.

Solus Alternative Asset Management first reported a position in SPY in Q1 2015 and held it in 2 quarters. The position peaked at $51.6M in Q1 2015. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

  • Solus Alternative Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
  • Solus Alternative Asset Management sold 250,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $51.5M.
  • Solus Alternative Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 2 quarters.
  • Solus Alternative Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $51.6M in Q1 2015.
  • 1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Solus Alternative Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.