AIU
FCB

Algebris Investments (UK)’s FCB Financial Holdings, Inc. FCB Stock Holding History

Algebris Investments (UK)’s Portfolio FCB Stock Details FCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,500
Closed -$442K – 94
2016
Q3 		$442K Buy
+11,500
New +$424K 0.08% 60

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SAM
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BIT
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JP Morgan Chase
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Algebris Investments (UK) sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2016, closing a stake of 11,500 shares — an estimated $442K sold.

Algebris Investments (UK) first reported a position in FCB in Q3 2016 and held it in 1 quarter. The position peaked at $442K in Q3 2016. 175 funds tracked by Wall St. Rank hold FCB as of Q4 2016.

  • Algebris Investments (UK) reported no remaining FCB Financial Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 11,500 FCB Financial Holdings, Inc. shares in Q4 2016, an estimated $442K.
  • Algebris Investments (UK) first reported a position in FCB Financial Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Algebris Investments (UK)'s FCB Financial Holdings, Inc. position peaked at $442K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2016.

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