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Algebris Investments (UK)’s Affiliated Managers Group AMG Stock Holding History

Algebris Investments (UK)’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,300
Closed -$2.95M – 74
2016
Q4 		$2.95M Buy
20,300
+16,700
+464% +$2.42M 0.47% 34
2016
Q3 		$521K Sell
3,600
-3,300
-48% -$472K 0.09% 56
2016
Q2 		$971K Buy
+6,900
New +$1.13M 0.17% 55

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Algebris Investments (UK)'s AMG Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 20,300 shares — an estimated $2.95M sold.

Algebris Investments (UK) first reported a position in AMG in Q2 2016 and held it in 3 quarters. The position peaked at $2.95M in Q4 2016. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 20,300 Affiliated Managers Group shares in Q1 2017, an estimated $2.95M.
  • Algebris Investments (UK) first reported a position in Affiliated Managers Group in Q2 2016 and held it in 3 quarters.
  • Algebris Investments (UK)'s Affiliated Managers Group position peaked at $2.95M in Q4 2016.
  • 513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.