AIU
SFG

Algebris Investments (UK)’s STANCORP FINL GRP SFG Stock Holding History

Algebris Investments (UK)’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,680
Closed -$801K – 78
2015
Q1 		$801K Buy
+11,680
New +$777K 0.53% 41

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algebris Investments (UK)'s SFG Position: Q2 2015 in Review

Algebris Investments (UK) sold out of STANCORP FINL GRP (SFG) in Q2 2015, closing a stake of 11,680 shares — an estimated $801K sold.

Algebris Investments (UK) first reported a position in SFG in Q1 2015 and held it in 1 quarter. The position peaked at $801K in Q1 2015. 191 funds tracked by Wall St. Rank hold SFG as of Q2 2015.

  • Algebris Investments (UK) reported no remaining STANCORP FINL GRP position as of Q2 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 11,680 STANCORP FINL GRP shares in Q2 2015, an estimated $801K.
  • Algebris Investments (UK) first reported a position in STANCORP FINL GRP in Q1 2015 and held it in 1 quarter.
  • Algebris Investments (UK)'s STANCORP FINL GRP position peaked at $801K in Q1 2015.
  • 191 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q2 2015.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.