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Algebris Investments (UK)’s Travelers Companies TRV Stock Holding History

Algebris Investments (UK)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,000
Closed -$255K – 78
2014
Q1 		$255K Sell
3,000
-1,200
-29% -$101K 0.13% 53
2013
Q4 		$380K Buy
4,200
+1,800
+75% +$157K 0.23% 55
2013
Q3 		$203K Buy
+2,400
New +$198K 0.17% 46

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Algebris Investments (UK)'s TRV Position: Q2 2014 in Review

Algebris Investments (UK) sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 3,000 shares — an estimated $255K sold.

Algebris Investments (UK) first reported a position in TRV in Q3 2013 and held it in 3 quarters. The position peaked at $380K in Q4 2013. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Algebris Investments (UK) reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 3,000 Travelers Companies shares in Q2 2014, an estimated $255K.
  • Algebris Investments (UK) first reported a position in Travelers Companies in Q3 2013 and held it in 3 quarters.
  • Algebris Investments (UK)'s Travelers Companies position peaked at $380K in Q4 2013.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.