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Algebris Investments (UK)’s Nasdaq NDAQ Stock Holding History

Algebris Investments (UK)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,600
Closed -$207K – 75
2013
Q4 		$207K Buy
+15,600
New +$191K 0.13% 61

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Algebris Investments (UK)'s NDAQ Position: Q1 2014 in Review

Algebris Investments (UK) sold out of Nasdaq (NDAQ) in Q1 2014, closing a stake of 15,600 shares — an estimated $207K sold.

Algebris Investments (UK) first reported a position in NDAQ in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 329 funds tracked by Wall St. Rank hold NDAQ as of Q1 2014.

  • Algebris Investments (UK) reported no remaining Nasdaq position as of Q1 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 15,600 Nasdaq shares in Q1 2014, an estimated $207K.
  • Algebris Investments (UK) first reported a position in Nasdaq in Q4 2013 and held it in 1 quarter.
  • Algebris Investments (UK)'s Nasdaq position peaked at $207K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Nasdaq as of Q1 2014.

Based on Algebris Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.