Dalton Investments’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Dalton Investments’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
2015 Q3	–	Sell	-1,443,587	Closed	-$9.22M	–	29
2015 Q2	$9.22M	Hold	1,443,587	–	–	2.86%	13
2015 Q1	$12.8M	Hold	1,443,587	–	–	3.97%	11
2014 Q4	$20.1M	Buy	1,443,587 +192,937	+15%	+$3.16M	5.04%	6
2014 Q3	$24M	Sell	1,250,650 -279,350	-18%	-$5.4M	4.95%	8
2014 Q2	$30.5M	Hold	1,530,000	–	–	7.61%	5
2014 Q1	$27.4M	Hold	1,530,000	–	–	7.47%	7
2013 Q4	$21.8M	Hold	1,530,000	–	–	6.48%	5
2013 Q3	$18.7M	Sell	1,530,000 -25,000	-2%	-$332K	5.28%	7
2013 Q2	$18.7M	Buy	+1,555,000	New	+$15.3M	4.51%	7

Other funds holding NBG.PRA

SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dalton Investments's NBG.PRA Position: Q3 2015 in Review

Dalton Investments sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2015, closing a stake of 1,443,587 shares — an estimated $9.22M sold.

Dalton Investments first reported a position in NBG.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $30.5M in Q2 2014. 12 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2015.

Dalton Investments reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q3 2015 after selling out during the quarter.
Dalton Investments sold 1,443,587 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2015, an estimated $9.22M.
Dalton Investments first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 9 quarters.
Dalton Investments's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $30.5M in Q2 2014.
12 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q3 2015.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.