Empyrean Capital Partners’s JBG SMITH JBGS Stock Holding History

Empyrean Capital Partners’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$14.7M	–	74
2018 Q3	$14.7M	Hold	400,000	–	–	0.46%	45
2018 Q2	$14.6M	Hold	400,000	–	–	0.46%	44
2018 Q1	$13.5M	Buy	+400,000	New	+$13.3M	0.72%	34
2017 Q4	–	Sell	-900,000	Closed	-$30.8M	–	69
2017 Q3	$30.8M	Buy	+900,000	New	+$30.5M	1.18%	20

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Empyrean Capital Partners's JBGS Position: Q4 2018 in Review

Empyrean Capital Partners sold out of JBG SMITH (JBGS) in Q4 2018, closing a stake of 400,000 shares — an estimated $14.7M sold.

Empyrean Capital Partners first reported a position in JBGS in Q3 2017 and held it in 4 quarters. The position peaked at $30.8M in Q3 2017. 292 funds tracked by Wall St. Rank hold JBGS as of Q4 2018.

Empyrean Capital Partners reported no remaining JBG SMITH position as of Q4 2018 after selling out during the quarter.
Empyrean Capital Partners sold 400,000 JBG SMITH shares in Q4 2018, an estimated $14.7M.
Empyrean Capital Partners first reported a position in JBG SMITH in Q3 2017 and held it in 4 quarters.
Empyrean Capital Partners's JBG SMITH position peaked at $30.8M in Q3 2017.
292 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2018.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.