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Algebris Investments (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Algebris Investments (UK)’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-500,000
Closed -$19.7M – 22
2017
Q1 		$19.7M Buy
500,000
+330,000
+194% +$12.5M 2.13% 13
2016
Q4 		$5.95M Sell
170,000
-57,000
-25% -$2.06M 0.95% 20
2016
Q3 		$8.5M Buy
+227,000
New +$8.3M 1.49% 16
2015
Q1 		– Sell
-430,000
Closed -$16.9M – 57
2014
Q4 		$16.9M Buy
430,000
+428,500
+28,567% +$17.4M 12.19% 1
2014
Q3 		$6.23M Buy
+1,500
New +$66.3K 2.96% 10
2014
Q1 		– Sell
-761,300
Closed -$31.8M – 66
2013
Q4 		$31.8M Buy
+761,300
New +$31.9M 19.47% 1

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