Algebris Investments (UK) LLP

13F Filings History

Latest 13F report
Q1 2017 - May 11, 2017
Value $
$0
Signature - Title
Peter Butler - Head of Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Algebris Investments (UK) LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Algebris Investments (UK) LLP reported 47 stock holdings with total value $606M as of Q1 2017. Top holdings included WFC, C, WFCPRL, RBSPRSCL, and BX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 0 $0 $0 $0 13F-HR 2/9/2018, 07:21 AM
Q3 2017 0 $0 $0 $0 13F-HR 11/13/2017, 10:45 AM
Q2 2017 0 $0 $0 -$606M -$606M 13F-HR 8/4/2017, 10:17 AM
Q1 2017 47 $606M +$166M -$110M +$56.2M WFC, C, WFCPRL, RBSPRSCL, BX 13F-HR 5/11/2017, 11:06 AM
Q4 2016 58 $536M +$79.2M -$86.9M -$7.74M RBSPRSCL, WFC, LM, BX, C 13F-HR 2/10/2017, 10:18 AM
Q3 2016 52 $513M +$126M -$82.1M +$43.7M C, WFC, BAC, RBSPRSCL, KKR 13F-HR 11/14/2016, 08:02 AM
Q2 2016 49 $447M +$274M -$59.3M +$214M KKR, C, BAC, RBSPRSCL, MET 13F-HR 8/15/2016, 10:46 AM
Q1 2016 43 $237M +$76.3M -$51.4M +$25M CG, KKR, BAC, C, PRU 13F-HR 5/12/2016, 10:11 AM
Q4 2015 41 $224M +$59.7M -$71.8M -$12.2M KKR, CG, PRU, MET, USB 13F-HR 2/11/2016, 02:00 PM
Q3 2015 46 $235M +$101M -$57.1M +$44.2M MET, KKR, CG, PRU, UBS 13F-HR 11/20/2015, 10:01 AM
Q2 2015 50 $208M +$105M -$35.3M +$69.5M PRU, KKR, MET, CG, C 13F-HR 8/4/2015, 12:08 PM
Q1 2015 47 $137M +$51.9M -$23.3M +$28.6M CG, PRU, C, MET, JPM 13F-HR 5/15/2015, 11:35 AM
Q4 2014 47 $109M +$20M -$56.5M -$36.5M CG, PRU, KKR, C, FIG 13F-HR 2/17/2015, 01:27 PM
Q3 2014 62 $142M +$42.3M -$21.3M +$21M C, MET, JPM, PRU, APO 13F-HR 11/14/2014, 02:22 PM
Q2 2014 57 $123M $0 $0 JPM, MET, PRU, C, RBSPRSCL New Holdings 8/21/2014, 06:31 AM
Q2 2014 58 $123M +$43.7M -$37M +$6.67M JPM, MET, PRU, C, RBSPRSCL 13F-HR 8/14/2014, 03:57 PM
Q1 2014 53 $115M +$48.8M -$25.6M +$23.2M JPM, MET, BSBR, CBLAQ, RBSPRSCL 13F-HR 5/15/2014, 12:18 PM
Q4 2013 53 $90.3M $0 $0 MET, JPM, C, RBSPRSCL, CPT 13F-HR 2/14/2014, 11:12 AM