EVC
NBG.PRA

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

Eidelman Virant Capital’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
Q4 		– Sell
-10,000
Closed -$192K – 203
2014
Q3 		$192K Hold
10,000
– – 0.09% 144
2014
Q2 		$200K Buy
+10,000
New +$193K 0.08% 156

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Eidelman Virant Capital's NBG.PRA Position: Q4 2014 in Review

Eidelman Virant Capital sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2014, closing a stake of 10,000 shares — an estimated $192K sold.

Eidelman Virant Capital first reported a position in NBG.PRA in Q2 2014 and held it in 2 quarters. The position peaked at $200K in Q2 2014. 14 funds tracked by Wall St. Rank hold NBG.PRA as of Q4 2014.

  • Eidelman Virant Capital reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2014, an estimated $192K.
  • Eidelman Virant Capital first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2014 and held it in 2 quarters.
  • Eidelman Virant Capital's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $200K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.