Jabre Capital Partners’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History

Jabre Capital Partners’s Portfolio BPFHW Stock Details BPFHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-140,000	Closed	-$1.55M	–	135
2017 Q3	$1.55M	Hold	140,000	–	–	0.3%	78
2017 Q2	$1.35M	Hold	140,000	–	–	0.12%	92
2017 Q1	$1.43M	Sell	140,000 -334,522	-70%	-$3.57M	0.17%	93
2016 Q4	$4.96M	Hold	474,522	–	–	0.57%	62
2016 Q3	$2.85M	Hold	474,522	–	–	0.39%	60
2016 Q2	$2.37M	Hold	474,522	–	–	0.72%	51
2016 Q1	$2.06M	Hold	474,522	–	–	0.33%	80
2015 Q4	$2.2M	Buy	+474,522	New	+$2.32M	0.35%	71
2015 Q3	–	Sell	-474,522	Closed	-$2.56M	–	105
2015 Q2	$3.08M	Hold	474,522	–	–	0.31%	71
2015 Q1	$2.42M	Hold	474,522	–	–	0.23%	89
2014 Q4	$2.99M	Hold	474,522	–	–	0.31%	88
2014 Q3	$2.97M	Hold	474,522	–	–	0.26%	93
2014 Q2	$2.94M	Hold	474,522	–	–	0.21%	99
2014 Q1	$3.2M	Hold	474,522	–	–	0.31%	82
2013 Q4	$2.73M	Hold	474,522	–	–	0.21%	88
2013 Q3	$1.99M	Sell	474,522 -76,971	-14%	-$343K	0.22%	92
2013 Q2	$2.31M	Buy	+551,493	New	+$2.05M	0.29%	78

Other funds holding BPFHW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jabre Capital Partners's BPFHW Position: Q4 2017 in Review

Jabre Capital Partners sold out of Boston Private Financial Holdings, Inc. WTS (BPFHW) in Q4 2017, closing a stake of 140,000 shares — an estimated $1.55M sold.

Jabre Capital Partners first reported a position in BPFHW in Q2 2013 and held it in 17 quarters. The position peaked at $4.96M in Q4 2016. 5 funds tracked by Wall St. Rank hold BPFHW as of Q4 2017.

Jabre Capital Partners reported no remaining Boston Private Financial Holdings, Inc. WTS position as of Q4 2017 after selling out during the quarter.
Jabre Capital Partners sold 140,000 Boston Private Financial Holdings, Inc. WTS shares in Q4 2017, an estimated $1.55M.
Jabre Capital Partners first reported a position in Boston Private Financial Holdings, Inc. WTS in Q2 2013 and held it in 17 quarters.
Jabre Capital Partners's Boston Private Financial Holdings, Inc. WTS position peaked at $4.96M in Q4 2016.
5 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. WTS as of Q4 2017.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.