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Algebris Investments (UK)’s Prudential Financial PRU Stock Holding History

Algebris Investments (UK)’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,794
Closed -$3.41M – 90
2016
Q4 		$3.41M Sell
32,794
-29,266
-47% -$2.77M 0.54% 32
2016
Q3 		$5.07M Sell
62,060
-28,450
-31% -$2.18M 0.89% 21
2016
Q2 		$6.46M Sell
90,510
-55,035
-38% -$4.15M 1.1% 22
2016
Q1 		$10.5M Sell
145,545
-880
-0.6% -$61.4K 3.85% 7
2015
Q4 		$11.9M Sell
146,425
-7,425
-5% -$614K 4.33% 7
2015
Q3 		$11.7M Sell
153,850
-1,855
-1% -$156K 4.52% 8
2015
Q2 		$13.6M Buy
155,705
+12,740
+9% +$1.08M 5.38% 5
2015
Q1 		$11.5M Buy
142,965
+59,565
+71% +$4.83M 7.6% 2
2014
Q4 		$7.54M Sell
83,400
-7,050
-8% -$606K 5.44% 3
2014
Q3 		$7.95M Buy
90,450
+18,800
+26% +$1.68M 3.78% 6
2014
Q2 		$6.36M Buy
71,650
+41,450
+137% +$3.48M 3.39% 8
2014
Q1 		$2.56M Buy
30,200
+4,000
+15% +$344K 1.3% 23
2013
Q4 		$2.42M Buy
26,200
+5,700
+28% +$487K 1.48% 16
2013
Q3 		$1.6M Sell
20,500
-25,200
-55% -$1.98M 1.37% 19
2013
Q2 		$3.34M Buy
+45,700
New +$2.96M 4.32% 11

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris Investments (UK)'s PRU Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 32,794 shares — an estimated $3.41M sold.

Algebris Investments (UK) first reported a position in PRU in Q2 2013 and held it in 15 quarters. The position peaked at $13.6M in Q2 2015. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 32,794 Prudential Financial shares in Q1 2017, an estimated $3.41M.
  • Algebris Investments (UK) first reported a position in Prudential Financial in Q2 2013 and held it in 15 quarters.
  • Algebris Investments (UK)'s Prudential Financial position peaked at $13.6M in Q2 2015.
  • 865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.