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Algebris Investments (UK)’s Towne Bank TOWN Stock Holding History

Algebris Investments (UK)’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,500
Closed -$196K – 81
2014
Q2 		$196K Hold
12,500
– – 0.1% 63
2014
Q1 		$194K Hold
12,500
– – 0.1% 63
2013
Q4 		$192K Buy
+12,500
New +$186K 0.12% 63

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algebris Investments (UK)'s TOWN Position: Q3 2014 in Review

Algebris Investments (UK) sold out of Towne Bank (TOWN) in Q3 2014, closing a stake of 12,500 shares — an estimated $196K sold.

Algebris Investments (UK) first reported a position in TOWN in Q4 2013 and held it in 3 quarters. The position peaked at $196K in Q2 2014. 78 funds tracked by Wall St. Rank hold TOWN as of Q3 2014.

  • Algebris Investments (UK) reported no remaining Towne Bank position as of Q3 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 12,500 Towne Bank shares in Q3 2014, an estimated $196K.
  • Algebris Investments (UK) first reported a position in Towne Bank in Q4 2013 and held it in 3 quarters.
  • Algebris Investments (UK)'s Towne Bank position peaked at $196K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Towne Bank as of Q3 2014.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.