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Algebris Investments (UK)’s Banc of California BANC Stock Holding History

Algebris Investments (UK)’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,300
Closed -$178K – 72
2014
Q2 		$178K Hold
16,300
– – 0.1% 64
2014
Q1 		$200K Buy
+16,300
New +$211K 0.1% 61

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LPAM
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PFP
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Vanguard Group
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
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RIM
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Algebris Investments (UK)'s BANC Position: Q3 2014 in Review

Algebris Investments (UK) sold out of Banc of California (BANC) in Q3 2014, closing a stake of 16,300 shares — an estimated $178K sold.

Algebris Investments (UK) first reported a position in BANC in Q1 2014 and held it in 2 quarters. The position peaked at $200K in Q1 2014. 103 funds tracked by Wall St. Rank hold BANC as of Q3 2014.

  • Algebris Investments (UK) reported no remaining Banc of California position as of Q3 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 16,300 Banc of California shares in Q3 2014, an estimated $178K.
  • Algebris Investments (UK) first reported a position in Banc of California in Q1 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s Banc of California position peaked at $200K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Banc of California as of Q3 2014.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.