AIU
HVB

Algebris Investments (UK)’s HUDSON VY HLDG CORP HVB Stock Holding History

Algebris Investments (UK)’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,300
Closed -$205K – 83
2014
Q3 		$205K Hold
11,300
– – 0.1% 70
2014
Q2 		$204K Hold
11,300
– – 0.11% 62
2014
Q1 		$215K Buy
+11,300
New +$210K 0.11% 57

Other funds holding HVB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Algebris Investments (UK) sold out of HUDSON VY HLDG CORP (HVB) in Q4 2014, closing a stake of 11,300 shares — an estimated $205K sold.

Algebris Investments (UK) first reported a position in HVB in Q1 2014 and held it in 3 quarters. The position peaked at $215K in Q1 2014. 74 funds tracked by Wall St. Rank hold HVB as of Q4 2014.

  • Algebris Investments (UK) reported no remaining HUDSON VY HLDG CORP position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 11,300 HUDSON VY HLDG CORP shares in Q4 2014, an estimated $205K.
  • Algebris Investments (UK) first reported a position in HUDSON VY HLDG CORP in Q1 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s HUDSON VY HLDG CORP position peaked at $215K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q4 2014.

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