Tilden Park Management I’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Tilden Park Management I’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
2019 Q3	–	Sell	-1,000,000	Closed	-$53.4M	–	9
2019 Q2	$53.4M	Buy	+1,000,000	New	+$53.4M	7.41%	6
2019 Q1	–	Sell	-15,500,000	Closed	-$725M	–	12
2018 Q4	$725M	Buy	15,500,000 +9,700,000	+167%	+$519M	55.82%	1
2018 Q3	$345M	Sell	5,800,000 -4,400,000	-43%	-$274M	38.49%	1
2018 Q2	$622M	Buy	10,200,000 +1,100,000	+12%	+$69M	59.25%	1
2018 Q1	$550M	Buy	9,100,000 +4,496,400	+98%	+$279M	67.6%	1
2017 Q4	$271M	Buy	+4,603,600	New	+$264M	24.08%	1
2016 Q3	$8.45M	Buy	+200,000	New	+$8.19M	14.28%	3

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Tilden Park Management I's KRE Position: Q2 2018 in Review

Tilden Park Management I sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 2,229,200 shares — an estimated $140M sold.

Tilden Park Management I first reported a position in KRE in Q1 2018 and held it in 1 quarter. The position peaked at $135M in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Tilden Park Management I reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Tilden Park Management I sold 2,229,200 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $140M.
Tilden Park Management I first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 1 quarter.
Tilden Park Management I's State Street SPDR S&P Regional Banking ETF position peaked at $135M in Q1 2018.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Tilden Park Management I's 13F filing for Q2 2018, filed 9 Aug 2018.