AIU
LM

Algebris Investments (UK)’s Legg Mason, Inc. LM Stock Holding History

Algebris Investments (UK)’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-99,650
Closed -$3.6M – 55
2017
Q1 		$3.6M Sell
99,650
-238,450
-71% -$8.26M 0.39% 47
2016
Q4 		$10.1M Buy
+338,100
New +$10.6M 1.61% 15

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Algebris Investments (UK) sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 99,650 shares — an estimated $3.6M sold.

Algebris Investments (UK) first reported a position in LM in Q4 2016 and held it in 2 quarters. The position peaked at $10.1M in Q4 2016. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 99,650 Legg Mason, Inc. shares in Q2 2017, an estimated $3.6M.
  • Algebris Investments (UK) first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 2 quarters.
  • Algebris Investments (UK)'s Legg Mason, Inc. position peaked at $10.1M in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

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