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 Q3	–	Sell	-540,000	Closed	-$25.3M	–	133
2018 Q2	$25.3M	Buy	+540,000	New	+$27.2M	1.7%	4

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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.