JCP
ABV

Jabre Capital Partners’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Jabre Capital Partners’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-70,000
Closed -$2.69M – 162
2013
Q3 		$2.69M Buy
+70,000
New +$2.57M 0.3% 87

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Jabre Capital Partners's ABV Position: Q4 2013 in Review

Jabre Capital Partners sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 70,000 shares — an estimated $2.69M sold.

Jabre Capital Partners first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $2.69M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Jabre Capital Partners reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Jabre Capital Partners sold 70,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.69M.
  • Jabre Capital Partners first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Jabre Capital Partners's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.69M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.