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Algebris Investments (UK)’s LPL Financial LPLA Stock Holding History

Algebris Investments (UK)’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,400
Closed -$1.49M – 63
2014
Q4 		$1.49M Buy
+33,400
New +$1.44M 1.07% 27

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FP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Algebris Investments (UK)'s LPLA Position: Q1 2015 in Review

Algebris Investments (UK) sold out of LPL Financial (LPLA) in Q1 2015, closing a stake of 33,400 shares — an estimated $1.49M sold.

Algebris Investments (UK) first reported a position in LPLA in Q4 2014 and held it in 1 quarter. The position peaked at $1.49M in Q4 2014. 171 funds tracked by Wall St. Rank hold LPLA as of Q1 2015.

  • Algebris Investments (UK) reported no remaining LPL Financial position as of Q1 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 33,400 LPL Financial shares in Q1 2015, an estimated $1.49M.
  • Algebris Investments (UK) first reported a position in LPL Financial in Q4 2014 and held it in 1 quarter.
  • Algebris Investments (UK)'s LPL Financial position peaked at $1.49M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held LPL Financial as of Q1 2015.

Based on Algebris Investments (UK)'s 13F filing for Q1 2015, filed 15 May 2015.