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	-56,800	Closed	-$4.99M	–	29
2017 Q1	$4.99M	Buy	+56,800	New	+$5.01M	0.54%	38
2016 Q2	–	Sell	-101,300	Closed	-$6M	–	72
2016 Q1	$6M	Buy	+101,300	New	+$5.92M	2.2%	18
2014 Q2	–	Sell	-100,000	Closed	-$6.07M	–	74
2014 Q1	$6.07M	Buy	100,000 +7,500	+8%	+$433K	3.1%	9
2013 Q4	$5.41M	Sell	92,500 -7,500	-8%	-$411K	3.31%	6
2013 Q3	$5.17M	Sell	100,000 -15,000	-13%	-$805K	4.43%	7
2013 Q2	$6.07M	Buy	+115,000	New	+$5.85M	7.86%	5

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 2,199 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.
2,199 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2017.

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