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Jabre Capital Partners’s Alcoa AA Stock Holding History

Jabre Capital Partners’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-60,000
Closed -$3.02M – 162
2018
Q1 		$2.7M Buy
+60,000
New +$2.97M 0.58% 55
2017
Q2 		– Sell
-12,000
Closed -$413K – 127
2017
Q1 		$413K Buy
+12,000
New +$420K 0.05% 108

Other funds holding AA

Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jabre Capital Partners's AA Position: Q2 2018 in Review

Jabre Capital Partners sold out of Alcoa (AA) in Q2 2018, closing a stake of 60,000 shares — an estimated $3.02M sold.

Jabre Capital Partners first reported a position in AA in Q1 2017 and held it in 2 quarters. The position peaked at $2.7M in Q1 2018. 458 funds tracked by Wall St. Rank hold AA as of Q2 2018.

  • Jabre Capital Partners reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 60,000 Alcoa shares in Q2 2018, an estimated $3.02M.
  • Jabre Capital Partners first reported a position in Alcoa in Q1 2017 and held it in 2 quarters.
  • Jabre Capital Partners's Alcoa position peaked at $2.7M in Q1 2018.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.