Cain Brothers Asset Management, LLC SPY Holdings History
Number of Shares
23,850.00
Current Holdings Value*
$4.91 Mil
% of Portfolio
60.42%
Total Estimate Gain
$10.03 Mil
% of Total Estimate Gain
203.27%
Cain Brothers Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2015-06-30, Cain Brothers Asset Management, LLC held 23,850.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.91 Mil. This investment constitutes 60.42% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 2 purchases of SPY, at an average price of $206.94, for a total of 23,850.00 shares. Based on historical transaction data and SPY's current price of $627.58, Cain Brothers Asset Management, LLC's estimated gain on his SPY holdings is $10.03 Mil, reflecting a 203.27% gain to date.
Cain Brothers Asset Management, LLC SPY ($627.58) Holding Chart
Cain Brothers Asset Management, LLC SPY ($627.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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