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Algebris Investments (UK)’s JPMorgan Chase JPM Stock Holding History

Algebris Investments (UK)’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-69,400
Closed -$6.1M – 30
2017
Q1 		$6.1M Buy
+69,400
New +$6.12M 0.66% 33
2016
Q4 		– Sell
-13,049
Closed -$869K – 79
2016
Q3 		$869K Sell
13,049
-55,000
-81% -$3.59M 0.15% 47
2016
Q2 		$4.23M Sell
68,049
-64,500
-49% -$4.03M 0.72% 29
2016
Q1 		$7.85M Buy
132,549
+72,500
+121% +$4.23M 2.88% 13
2015
Q4 		$3.96M Sell
60,049
-8,826
-13% -$575K 1.44% 21
2015
Q3 		$4.2M Buy
68,875
+23,725
+53% +$1.55M 1.62% 21
2015
Q2 		$3.06M Sell
45,150
-77,450
-63% -$5.06M 1.21% 23
2015
Q1 		$7.43M Buy
122,600
+62,850
+105% +$3.72M 4.92% 6
2014
Q4 		$3.74M Sell
59,750
-86,500
-59% -$5.21M 2.7% 12
2014
Q3 		$8.81M Sell
146,250
-85,900
-37% -$5.02M 4.19% 5
2014
Q2 		$13.4M Buy
232,150
+49,400
+27% +$2.78M 7.14% 3
2014
Q1 		$11.1M Buy
182,750
+31,900
+21% +$1.84M 5.66% 3
2013
Q4 		$8.82M Buy
150,850
+73,350
+95% +$4.02M 5.4% 4
2013
Q3 		$4.01M Buy
77,500
+8,600
+12% +$461K 3.44% 10
2013
Q2 		$3.64M Buy
+68,900
New +$3.5M 4.71% 10

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Algebris Investments (UK)'s JPM Position: Q2 2017 in Review

Algebris Investments (UK) sold out of JPMorgan Chase (JPM) in Q2 2017, closing a stake of 69,400 shares — an estimated $6.1M sold.

Algebris Investments (UK) first reported a position in JPM in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q2 2014. 2,198 funds tracked by Wall St. Rank hold JPM as of Q2 2017.

  • Algebris Investments (UK) reported no remaining JPMorgan Chase position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 69,400 JPMorgan Chase shares in Q2 2017, an estimated $6.1M.
  • Algebris Investments (UK) first reported a position in JPMorgan Chase in Q2 2013 and held it in 15 quarters.
  • Algebris Investments (UK)'s JPMorgan Chase position peaked at $13.4M in Q2 2014.
  • 2,198 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.