Algebris Investments (UK) LLP: STT position timeline

Algebris Investments (UK) LLP held 0 STT 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 -37,550 shares

   13F-HR 0001426665-17-000009 filed by Algebris Investments (UK) LLP
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   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 37,550 shares

   Change vs previous 13F +34,392 shares

   0.49% of the 13F portfolio, value $2,989,000.

   13F-HR 0001426665-17-000006 filed by Algebris Investments (UK) LLP
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

3. period ended2016-12-31

   13F 3,158 shares

   Change vs previous 13F +3,158 shares

   0.05% of the 13F portfolio, value $245,000.

   13F-HR 0001426665-17-000003 filed by Algebris Investments (UK) LLP
   Filed 2017-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

4. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -6,800 shares

   13F-HR 0001426665-16-000015 filed by Algebris Investments (UK) LLP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

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

5. period ended2016-03-31

   13F 6,800 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $398,000.

   13F-HR 0001426665-16-000013 filed by Algebris Investments (UK) LLP
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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