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Algebris Investments (UK)’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Algebris Investments (UK)’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,000
Closed -$686K – 75
2016
Q3 		$686K Buy
+40,000
New +$663K 0.12% 52

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Algebris Investments (UK)'s EUFN Position: Q4 2016 in Review

Algebris Investments (UK) sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2016, closing a stake of 40,000 shares — an estimated $686K sold.

Algebris Investments (UK) first reported a position in EUFN in Q3 2016 and held it in 1 quarter. The position peaked at $686K in Q3 2016. 78 funds tracked by Wall St. Rank hold EUFN as of Q4 2016.

  • Algebris Investments (UK) reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 40,000 iShares MSCI Europe Financials ETF shares in Q4 2016, an estimated $686K.
  • Algebris Investments (UK) first reported a position in iShares MSCI Europe Financials ETF in Q3 2016 and held it in 1 quarter.
  • Algebris Investments (UK)'s iShares MSCI Europe Financials ETF position peaked at $686K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2016.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.