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Algebris (UK)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Algebris (UK)’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-167,592
Closed -$7.56M – 66
2017
Q3 		$7.56M Buy
+167,592
New +$7.18M 1.03% 30

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Algebris (UK)'s KBE Position: Q4 2017 in Review

Algebris (UK) sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2017, closing a stake of 167,592 shares — an estimated $7.56M sold.

Algebris (UK) first reported a position in KBE in Q3 2017 and held it in 1 quarter. The position peaked at $7.56M in Q3 2017. 243 funds tracked by Wall St. Rank hold KBE as of Q4 2017.

  • Algebris (UK) reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2017 after selling out during the quarter.
  • Algebris (UK) sold 167,592 State Street SPDR S&P Bank ETF shares in Q4 2017, an estimated $7.56M.
  • Algebris (UK) first reported a position in State Street SPDR S&P Bank ETF in Q3 2017 and held it in 1 quarter.
  • Algebris (UK)'s State Street SPDR S&P Bank ETF position peaked at $7.56M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2017.

Based on Algebris (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.