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Sandell Asset Management Corp. Current Holdings: USA ETF

Sandell Asset Management Corp. current holdings: USA ETF

Sandell Asset Management Corp. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLF, XLRE.

  • XLF: Country of operation —; Class SBI INT-FINL; Shares 233,350; Value $4,504,000.
  • XLRE: Country of operation —; Class RL EST SEL SEC; Shares 32,469; Value $1,064,000.

Form 13F-HR as filed (SEC CIK 1140474): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL233,350$4,504,0002016-09-302016-11-14
XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC32,469$1,064,0002016-09-302016-11-14

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