AIU
RF icon

Algebris Investments (UK)’s Regions Financial RF Stock Holding History

Algebris Investments (UK)’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-423,400
Closed -$6.15M – 41
2017
Q1 		$6.15M Buy
423,400
+405,568
+2,274% +$5.98M 0.66% 32
2016
Q4 		$256K Sell
17,832
-131,768
-88% -$1.63M 0.04% 66
2016
Q3 		$1.48M Buy
+149,600
New +$1.4M 0.26% 43
2014
Q3 		– Sell
-20,000
Closed -$212K – 79
2014
Q2 		$212K Buy
+20,000
New +$209K 0.11% 58

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Algebris Investments (UK)'s RF Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Regions Financial (RF) in Q2 2017, closing a stake of 423,400 shares — an estimated $6.15M sold.

Algebris Investments (UK) first reported a position in RF in Q2 2014 and held it in 4 quarters. The position peaked at $6.15M in Q1 2017. 646 funds tracked by Wall St. Rank hold RF as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 423,400 Regions Financial shares in Q2 2017, an estimated $6.15M.
  • Algebris Investments (UK) first reported a position in Regions Financial in Q2 2014 and held it in 4 quarters.
  • Algebris Investments (UK)'s Regions Financial position peaked at $6.15M in Q1 2017.
  • 646 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.