SM
NBG.PRA

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

SLS 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
2015
Q4 		– Sell
-1,013,264
Closed -$7.8M – 30
2015
Q3 		$7.8M Buy
1,013,264
+63,773
+7% +$340K 5.96% 8
2015
Q2 		$6.07M Buy
949,491
+10,000
+1% +$91.8K 3.61% 15
2015
Q1 		$8.36M Buy
939,491
+184,296
+24% +$2M 4.75% 12
2014
Q4 		$10.5M Buy
755,195
+303,925
+67% +$4.97M 6.08% 8
2014
Q3 		$8.68M Buy
451,270
+15,769
+4% +$305K 6.09% 9
2014
Q2 		$8.69M Buy
435,501
+32,258
+8% +$622K 5.94% 11
2014
Q1 		$7.23M Buy
403,243
+165,096
+69% +$2.55M 4.56% 10
2013
Q4 		$3.39M Buy
238,147
+20,607
+9% +$299K 2.86% 15
2013
Q3 		$2.65M Sell
217,540
-146,124
-40% -$1.94M 2.98% 16
2013
Q2 		$4.55M Buy
+363,664
New +$3.58M 5.94% 8

Other funds holding NBG.PRA

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

SLS Management's NBG.PRA Position: Q4 2015 in Review

SLS Management sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 1,013,264 shares — an estimated $7.8M sold.

SLS Management first reported a position in NBG.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

  • SLS Management reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2015 after selling out during the quarter.
  • SLS Management sold 1,013,264 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $7.8M.
  • SLS Management first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 10 quarters.
  • SLS Management's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $10.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2015.

Based on SLS Management's 13F filing for Q4 2015, filed 12 Feb 2016.