Jabre Capital Partners’s AllianceBernstein AB Stock Holding History

Jabre Capital Partners’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,000	Closed	-$882K	–	103
2015 Q4	$882K	Hold	37,000	–	–	0.14%	80
2015 Q3	$984K	Sell	37,000 -11,000	-23%	-$302K	0.18%	69
2015 Q2	$1.42M	Buy	+48,000	New	+$1.49M	0.14%	87

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jabre Capital Partners's AB Position: Q1 2016 in Review

Jabre Capital Partners sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 37,000 shares — an estimated $882K sold.

Jabre Capital Partners first reported a position in AB in Q2 2015 and held it in 3 quarters. The position peaked at $1.42M in Q2 2015. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

Jabre Capital Partners reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
Jabre Capital Partners sold 37,000 AllianceBernstein shares in Q1 2016, an estimated $882K.
Jabre Capital Partners first reported a position in AllianceBernstein in Q2 2015 and held it in 3 quarters.
Jabre Capital Partners's AllianceBernstein position peaked at $1.42M in Q2 2015.
155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Jabre Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.