Algebris Investments (UK)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-272,500	Closed	-$14.9M	–	31
2017 Q1	$14.9M	Buy	+272,500	New	+$15.3M	1.61%	18
2016 Q4	–	Sell	-100,000	Closed	-$4.23M	–	81
2016 Q3	$4.23M	Buy	+100,000	New	+$4.1M	0.74%	25
2015 Q1	–	Sell	-60,000	Closed	-$2.44M	–	60
2014 Q4	$2.44M	Buy	+60,000	New	+$2.35M	1.76%	18

Other funds holding KRE

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Algebris Investments (UK) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 89,400 shares — an estimated $4.88M sold.

Algebris Investments (UK) first reported a position in KRE in Q3 2014 and held it in 4 quarters. The position peaked at $4.88M in Q1 2017. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

Algebris Investments (UK) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 89,400 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $4.88M.
Algebris Investments (UK) first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 4 quarters.
Algebris Investments (UK)'s State Street SPDR S&P Regional Banking ETF position peaked at $4.88M in Q1 2017.
342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

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