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Jabre Capital Partners’s Aptiv APTV Stock Holding History

Jabre Capital Partners’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$2.4M – 110
2013
Q4 		$2.4M Buy
+40,000
New +$2.31M 0.18% 91

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LP
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jabre Capital Partners's APTV Position: Q1 2014 in Review

Jabre Capital Partners sold out of Aptiv (APTV) in Q1 2014, closing a stake of 40,000 shares — an estimated $2.4M sold.

Jabre Capital Partners first reported a position in APTV in Q4 2013 and held it in 1 quarter. The position peaked at $2.4M in Q4 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • Jabre Capital Partners reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 40,000 Aptiv shares in Q1 2014, an estimated $2.4M.
  • Jabre Capital Partners first reported a position in Aptiv in Q4 2013 and held it in 1 quarter.
  • Jabre Capital Partners's Aptiv position peaked at $2.4M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.