Algebris Investments (UK)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Algebris Investments (UK)’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,125	Closed	-$2.13M	–	73
2016 Q1	$2.13M	Buy	+70,125	New	+$2.08M	0.78%	34

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Algebris Investments (UK)'s KBE Position: Q2 2016 in Review

Algebris Investments (UK) sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2016, closing a stake of 70,125 shares — an estimated $2.13M sold.

Algebris Investments (UK) first reported a position in KBE in Q1 2016 and held it in 1 quarter. The position peaked at $2.13M in Q1 2016. 127 funds tracked by Wall St. Rank hold KBE as of Q2 2016.

Algebris Investments (UK) reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2016 after selling out during the quarter.
Algebris Investments (UK) sold 70,125 State Street SPDR S&P Bank ETF shares in Q2 2016, an estimated $2.13M.
Algebris Investments (UK) first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 1 quarter.
Algebris Investments (UK)'s State Street SPDR S&P Bank ETF position peaked at $2.13M in Q1 2016.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2016.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.