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
2016 Q3	–	Sell	-75,000	Closed	-$5.35M	–	83
2016 Q2	$5.35M	Buy	+75,000	New	+$5.66M	0.91%	26
2015 Q4	–	Sell	-20,000	Closed	-$1.52M	–	71
2015 Q3	$1.52M	Buy	+20,000	New	+$1.68M	0.59%	36
2014 Q4	–	Sell	-800	Closed	-$7.04M	–	66
2014 Q3	$7.04M	Buy	+800	New	+$71.5K	3.34%	8

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.