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Algebris Investments (UK)’s CME Group CME Stock Holding History

Algebris Investments (UK)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,600
Closed -$1.09M – 58
2014
Q3 		$1.09M Sell
13,600
-42,200
-76% -$3.18M 0.52% 47
2014
Q2 		$3.96M Buy
+55,800
New +$3.93M 2.11% 15

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Algebris Investments (UK)'s CME Position: Q4 2014 in Review

Algebris Investments (UK) sold out of CME Group (CME) in Q4 2014, closing a stake of 13,600 shares — an estimated $1.09M sold.

Algebris Investments (UK) first reported a position in CME in Q2 2014 and held it in 2 quarters. The position peaked at $3.96M in Q2 2014. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • Algebris Investments (UK) reported no remaining CME Group position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 13,600 CME Group shares in Q4 2014, an estimated $1.09M.
  • Algebris Investments (UK) first reported a position in CME Group in Q2 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s CME Group position peaked at $3.96M in Q2 2014.
  • 585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.