AIU
FMBI

Algebris Investments (UK)’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Algebris Investments (UK)’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,000
Closed -$274K – 76
2014
Q3 		$274K Hold
17,000
– – 0.13% 63
2014
Q2 		$290K Buy
+17,000
New +$281K 0.15% 50

Other funds holding FMBI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algebris Investments (UK)'s FMBI Position: Q4 2014 in Review

Algebris Investments (UK) sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2014, closing a stake of 17,000 shares — an estimated $274K sold.

Algebris Investments (UK) first reported a position in FMBI in Q2 2014 and held it in 2 quarters. The position peaked at $290K in Q2 2014. 158 funds tracked by Wall St. Rank hold FMBI as of Q4 2014.

  • Algebris Investments (UK) reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 17,000 First Midwest Bancorp Inc/IL shares in Q4 2014, an estimated $274K.
  • Algebris Investments (UK) first reported a position in First Midwest Bancorp Inc/IL in Q2 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s First Midwest Bancorp Inc/IL position peaked at $290K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.