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Algebris Investments (UK)’s Morgan Stanley MS Stock Holding History

Algebris Investments (UK)’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,939
Closed -$251K – 88
2016
Q4 		$251K Buy
+5,939
New +$225K 0.04% 71
2016
Q3 		– Sell
-144,700
Closed -$3.76M – 79
2016
Q2 		$3.76M Buy
144,700
+44,750
+45% +$1.17M 0.64% 32
2016
Q1 		$2.5M Buy
+99,950
New +$2.55M 0.92% 31
2015
Q4 		– Sell
-32,150
Closed -$1.01M – 68
2015
Q3 		$1.01M Buy
+32,150
New +$1.17M 0.39% 44
2014
Q1 		– Sell
-13,693
Closed -$429K – 74
2013
Q4 		$429K Sell
13,693
-47,800
-78% -$1.42M 0.26% 54
2013
Q3 		$1.66M Buy
+61,493
New +$1.65M 1.42% 17

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