THCM
ITB icon

Tipp Hill Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Tipp Hill Capital Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-225,000
Closed -$6.18M – 25
2015
Q2 		$6.18M Hold
225,000
– – 5.22% 10
2015
Q1 		$6.35M Sell
225,000
-25,000
-10% -$667K 5.03% 10
2014
Q4 		$6.47M Buy
+250,000
New +$6.1M 5.29% 7

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Tipp Hill Capital Management's ITB Position: Q3 2015 in Review

Tipp Hill Capital Management sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 225,000 shares — an estimated $6.18M sold.

Tipp Hill Capital Management first reported a position in ITB in Q4 2014 and held it in 3 quarters. The position peaked at $6.47M in Q4 2014. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Tipp Hill Capital Management reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
  • Tipp Hill Capital Management sold 225,000 iShares US Home Construction ETF shares in Q3 2015, an estimated $6.18M.
  • Tipp Hill Capital Management first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 3 quarters.
  • Tipp Hill Capital Management's iShares US Home Construction ETF position peaked at $6.47M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Tipp Hill Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.