CCM
NBG.PRA

Contrarian Capital Management’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Contrarian Capital Management’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,669
Closed -$333K – 44
2014
Q2 		$333K Sell
16,669
-310,880
-95% -$6M 0.1% 34
2014
Q1 		$5.88M Buy
327,549
+69,463
+27% +$1.07M 1.41% 14
2013
Q4 		$3.67M Buy
+258,086
New +$3.75M 0.87% 18
2013
Q3 		– Sell
-1,259,120
Closed -$15.7M – 36
2013
Q2 		$15.7M Buy
+1,259,120
New +$12.4M 7.59% 7

Other funds holding NBG.PRA

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Contrarian Capital Management's NBG.PRA Position: Q3 2014 in Review

Contrarian Capital Management sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2014, closing a stake of 16,669 shares — an estimated $333K sold.

Contrarian Capital Management first reported a position in NBG.PRA in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q2 2013. 16 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2014.

  • Contrarian Capital Management reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q3 2014 after selling out during the quarter.
  • Contrarian Capital Management sold 16,669 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2014, an estimated $333K.
  • Contrarian Capital Management first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 4 quarters.
  • Contrarian Capital Management's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $15.7M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q3 2014.

Based on Contrarian Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.