SAM
NBG

Serengeti Asset Management’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Serengeti Asset Management’s Portfolio NBG Stock Details NBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000,000
Closed -$3.15M – 56
2015
Q2 		$3.15M Sell
3,000,000
-500,000
-14% -$646K 0.28% 39
2015
Q1 		$4.48K Buy
+3,500,000
New +$5.13M 0.27% 45

Other funds holding NBG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Serengeti Asset Management's NBG Position: Q3 2015 in Review

Serengeti Asset Management sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 3,000,000 shares — an estimated $3.15M sold.

Serengeti Asset Management first reported a position in NBG in Q1 2015 and held it in 2 quarters. The position peaked at $3.15M in Q2 2015. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

  • Serengeti Asset Management reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
  • Serengeti Asset Management sold 3,000,000 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $3.15M.
  • Serengeti Asset Management first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2015 and held it in 2 quarters.
  • Serengeti Asset Management's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $3.15M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Serengeti Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.