Algebris (UK)’s Boeing BA Stock Holding History

Algebris (UK)’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,300	Closed	-$1.56M	–	57
2017 Q4	$1.56M	Sell	5,300 -5,700	-52%	-$1.54M	0.26%	45
2017 Q3	$2.8M	Buy	+11,000	New	+$2.56M	0.38%	43

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algebris (UK)'s BA Position: Q1 2018 in Review

Algebris (UK) sold out of Boeing (BA) in Q1 2018, closing a stake of 5,300 shares — an estimated $1.56M sold.

Algebris (UK) first reported a position in BA in Q3 2017 and held it in 2 quarters. The position peaked at $2.8M in Q3 2017. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

Algebris (UK) reported no remaining Boeing position as of Q1 2018 after selling out during the quarter.
Algebris (UK) sold 5,300 Boeing shares in Q1 2018, an estimated $1.56M.
Algebris (UK) first reported a position in Boeing in Q3 2017 and held it in 2 quarters.
Algebris (UK)'s Boeing position peaked at $2.8M in Q3 2017.
1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Algebris (UK)'s 13F filing for Q1 2018, filed 2 May 2018.