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Algebris Investments (UK)’s Canadian Imperial Bank of Commerce CM Stock Holding History

Algebris Investments (UK)’s Portfolio CM Stock Details CM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-300,000
Closed -$12.9M – 17
2017
Q1 		$12.9M Buy
300,000
+180,000
+150% +$7.82M 1.39% 20
2016
Q4 		$4.89M Buy
+120,000
New +$4.7M 0.78% 25
2016
Q3 		– Sell
-562,000
Closed -$21.1M – 69
2016
Q2 		$21.1M Buy
+562,000
New +$21.9M 3.59% 8

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algebris Investments (UK)'s CM Position: Q3 2015 in Review

Algebris Investments (UK) sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2015, closing a stake of 23,200 shares — an estimated $855K sold.

Algebris Investments (UK) first reported a position in CM in Q2 2015 and held it in 1 quarter. The position peaked at $855K in Q2 2015. 244 funds tracked by Wall St. Rank hold CM as of Q3 2015.

  • Algebris Investments (UK) reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 23,200 Canadian Imperial Bank of Commerce shares in Q3 2015, an estimated $855K.
  • Algebris Investments (UK) first reported a position in Canadian Imperial Bank of Commerce in Q2 2015 and held it in 1 quarter.
  • Algebris Investments (UK)'s Canadian Imperial Bank of Commerce position peaked at $855K in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.