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Disclosery

Algebris Investments (UK) LLP: RF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Algebris Investments (UK) LLP on RF, newest first. How the timeline and the estimate are built.

Algebris Investments (UK) LLP held 0 RF shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -423,400 shares

    13F-HR 0001426665-17-000009 filed by Algebris Investments (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-03-31
    13F 423,400 shares
    Change vs previous 13F +405,568 shares

    1.01% of the 13F portfolio, value $6,152,000.

    13F-HR 0001426665-17-000006 filed by Algebris Investments (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 17,832 shares
    Change vs previous 13F -131,768 shares

    0.05% of the 13F portfolio, value $256,000.

    13F-HR 0001426665-17-000003 filed by Algebris Investments (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 149,600 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,477,000.

    13F-HR 0001426665-16-000017 filed by Algebris Investments (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).