Jabre Capital Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Jabre Capital Partners’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-140,000	Closed	-$2.46M	–	188
2017 Q4	$2.46M	Sell	140,000 -150,000	-52%	-$2.33M	0.51%	66
2017 Q3	$3.84M	Sell	290,000 -50,000	-15%	-$600K	0.75%	56
2017 Q2	$4.09M	Sell	340,000 -180,000	-35%	-$2M	0.37%	60
2017 Q1	$5.88M	Sell	520,000 -323,950	-38%	-$3.72M	0.7%	51
2016 Q4	$8.4M	Sell	843,950 -100,000	-11%	-$737K	0.96%	34
2016 Q3	$4.36M	Hold	943,950	–	–	0.6%	49
2016 Q2	$3.29M	Hold	943,950	–	–	0.99%	35
2016 Q1	$3.67M	Hold	943,950	–	–	0.58%	55
2015 Q4	$5.49M	Buy	+943,950	New	+$5.72M	0.88%	42
2015 Q3	–	Sell	-1,143,950	Closed	-$7.43M	–	104
2015 Q2	$7.06M	Buy	1,143,950 +20,000	+2%	+$118K	0.7%	42
2015 Q1	$6.6M	Hold	1,123,950	–	–	0.62%	49
2014 Q4	$7.91M	Hold	1,123,950	–	–	0.81%	48
2014 Q3	$8.43M	Hold	1,123,950	–	–	0.73%	40
2014 Q2	$7.71M	Buy	1,123,950 +33,300	+3%	+$244K	0.54%	62
2014 Q1	$8.96M	Hold	1,090,650	–	–	0.86%	48
2013 Q4	$7.06M	Hold	1,090,650	–	–	0.54%	54
2013 Q3	$6.64M	Hold	1,090,650	–	–	0.74%	48
2013 Q2	$5.96M	Buy	+1,090,650	New	+$6.1M	0.75%	52

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Jabre Capital Partners's BAC.WS.A Position: Q1 2018 in Review

Jabre Capital Partners sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2018, closing a stake of 140,000 shares — an estimated $2.46M sold.

Jabre Capital Partners first reported a position in BAC.WS.A in Q2 2013 and held it in 18 quarters. The position peaked at $8.96M in Q1 2014. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2018.

Jabre Capital Partners reported no remaining Bank Of America Corporation Ws A position as of Q1 2018 after selling out during the quarter.
Jabre Capital Partners sold 140,000 Bank Of America Corporation Ws A shares in Q1 2018, an estimated $2.46M.
Jabre Capital Partners first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 18 quarters.
Jabre Capital Partners's Bank Of America Corporation Ws A position peaked at $8.96M in Q1 2014.
65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.