Spindletop Capital’s State Street STT Stock Holding History

Spindletop Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-145,000	Closed	-$9.74M	–	15
2015 Q3	$9.74M	Hold	145,000	–	–	8.18%	7
2015 Q2	$11.2M	Hold	145,000	–	–	9.02%	5
2015 Q1	$10.7M	Buy	145,000 +40,000	+38%	+$2.99M	9.71%	5
2014 Q4	$8.24M	Buy	+105,000	New	+$7.88M	7.41%	6

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Spindletop Capital's STT Position: Q4 2015 in Review

Spindletop Capital sold out of State Street (STT) in Q4 2015, closing a stake of 145,000 shares — an estimated $9.74M sold.

Spindletop Capital first reported a position in STT in Q4 2014 and held it in 4 quarters. The position peaked at $11.2M in Q2 2015. 705 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Spindletop Capital reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Spindletop Capital sold 145,000 State Street shares in Q4 2015, an estimated $9.74M.
Spindletop Capital first reported a position in State Street in Q4 2014 and held it in 4 quarters.
Spindletop Capital's State Street position peaked at $11.2M in Q2 2015.
705 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Spindletop Capital's 13F filing for Q4 2015, filed 12 Feb 2016.