AIU
DFS

Algebris Investments (UK)’s Discover Financial Services DFS Stock Holding History

Algebris Investments (UK)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-168,850
Closed -$11.5M – 21
2017
Q1 		$11.5M Buy
168,850
+98,050
+138% +$6.88M 1.25% 21
2016
Q4 		$5.1M Buy
+70,800
New +$4.5M 0.81% 23
2016
Q3 		– Sell
-5,800
Closed -$311K – 70
2016
Q2 		$311K Sell
5,800
-170,255
-97% -$9.26M 0.05% 65
2016
Q1 		$8.96M Sell
176,055
-27,865
-14% -$1.34M 3.29% 12
2015
Q4 		$10.9M Buy
203,920
+26,085
+15% +$1.45M 3.97% 11
2015
Q3 		$9.25M Buy
177,835
+151,235
+569% +$8.29M 3.57% 11
2015
Q2 		$1.53M Buy
+26,600
New +$1.56M 0.6% 37

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Algebris Investments (UK) sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 168,850 shares — an estimated $11.5M sold.

Algebris Investments (UK) first reported a position in DFS in Q2 2015 and held it in 7 quarters. The position peaked at $11.5M in Q1 2017. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 168,850 Discover Financial Services shares in Q2 2017, an estimated $11.5M.
  • Algebris Investments (UK) first reported a position in Discover Financial Services in Q2 2015 and held it in 7 quarters.
  • Algebris Investments (UK)'s Discover Financial Services position peaked at $11.5M in Q1 2017.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

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