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Algebris Investments (UK)’s LXP Industrial Trust LXP Stock Holding History

Algebris Investments (UK)’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,390
Closed -$1.42M – 60
2015
Q4 		$1.42M Sell
35,390
-20,330
-36% -$862K 0.51% 38
2015
Q3 		$2.26M Buy
55,720
+5,670
+11% +$239K 0.87% 31
2015
Q2 		$2.12M Buy
50,050
+10,090
+25% +$470K 0.84% 31
2015
Q1 		$1.96M Buy
+39,960
New +$2.16M 1.3% 24

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris Investments (UK)'s LXP Position: Q1 2016 in Review

Algebris Investments (UK) sold out of LXP Industrial Trust (LXP) in Q1 2016, closing a stake of 35,390 shares — an estimated $1.42M sold.

Algebris Investments (UK) first reported a position in LXP in Q1 2015 and held it in 4 quarters. The position peaked at $2.26M in Q3 2015. 261 funds tracked by Wall St. Rank hold LXP as of Q1 2016.

  • Algebris Investments (UK) reported no remaining LXP Industrial Trust position as of Q1 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 35,390 LXP Industrial Trust shares in Q1 2016, an estimated $1.42M.
  • Algebris Investments (UK) first reported a position in LXP Industrial Trust in Q1 2015 and held it in 4 quarters.
  • Algebris Investments (UK)'s LXP Industrial Trust position peaked at $2.26M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2016.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.