JCP
BAC.WS.A

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
2015
Q4 		– Sell
-943,950
Closed -$5.41M – 98
2015
Q3 		$5.41M Buy
+943,950
New +$6.13M 0.99% 36

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
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
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
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 35.02% 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.