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Jabre Capital Partners’s Credicorp BAP Stock Holding History

Jabre Capital Partners’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,400
Closed -$3.53M – 80
2015
Q2 		$3.53M Buy
+25,400
New +$3.72M 0.35% 64

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MIP
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State Street
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BFA
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Jabre Capital Partners's BAP Position: Q3 2015 in Review

Jabre Capital Partners sold out of Credicorp (BAP) in Q3 2015, closing a stake of 25,400 shares — an estimated $3.53M sold.

Jabre Capital Partners first reported a position in BAP in Q2 2015 and held it in 1 quarter. The position peaked at $3.53M in Q2 2015. 250 funds tracked by Wall St. Rank hold BAP as of Q3 2015.

  • Jabre Capital Partners reported no remaining Credicorp position as of Q3 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 25,400 Credicorp shares in Q3 2015, an estimated $3.53M.
  • Jabre Capital Partners first reported a position in Credicorp in Q2 2015 and held it in 1 quarter.
  • Jabre Capital Partners's Credicorp position peaked at $3.53M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.