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Algebris Investments (UK)’s International Bancshares IBOC Stock Holding History

Algebris Investments (UK)’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,500
Closed -$284K – 74
2014
Q2 		$284K Buy
10,500
+2,500
+31% +$61.1K 0.15% 51
2014
Q1 		$201K Hold
8,000
– – 0.1% 60
2013
Q4 		$211K Buy
+8,000
New +$194K 0.13% 59

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algebris Investments (UK)'s IBOC Position: Q3 2014 in Review

Algebris Investments (UK) sold out of International Bancshares (IBOC) in Q3 2014, closing a stake of 10,500 shares — an estimated $284K sold.

Algebris Investments (UK) first reported a position in IBOC in Q4 2013 and held it in 3 quarters. The position peaked at $284K in Q2 2014. 132 funds tracked by Wall St. Rank hold IBOC as of Q3 2014.

  • Algebris Investments (UK) reported no remaining International Bancshares position as of Q3 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 10,500 International Bancshares shares in Q3 2014, an estimated $284K.
  • Algebris Investments (UK) first reported a position in International Bancshares in Q4 2013 and held it in 3 quarters.
  • Algebris Investments (UK)'s International Bancshares position peaked at $284K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held International Bancshares as of Q3 2014.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.