AIU
CNS icon

Algebris Investments (UK)’s Cohen & Steers CNS Stock Holding History

Algebris Investments (UK)’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-65,393
Closed -$2.61M – 19
2017
Q1 		$2.61M Sell
65,393
-16,835
-20% -$609K 0.28% 52
2016
Q4 		$2.76M Buy
+82,228
New +$3.01M 0.44% 35

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Algebris Investments (UK)'s CNS Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Cohen & Steers (CNS) in Q2 2017, closing a stake of 65,393 shares — an estimated $2.61M sold.

Algebris Investments (UK) first reported a position in CNS in Q4 2016 and held it in 2 quarters. The position peaked at $2.76M in Q4 2016. 138 funds tracked by Wall St. Rank hold CNS as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Cohen & Steers position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 65,393 Cohen & Steers shares in Q2 2017, an estimated $2.61M.
  • Algebris Investments (UK) first reported a position in Cohen & Steers in Q4 2016 and held it in 2 quarters.
  • Algebris Investments (UK)'s Cohen & Steers position peaked at $2.76M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.