Jabre Capital Partners’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$364K	–	109
2017 Q3	$364K	Sell	5,000 -95,000	-95%	-$6.49M	0.07%	87
2017 Q2	$6.69M	Buy	+100,000	New	+$6.13M	0.6%	35
2016 Q2	–	Sell	-510,000	Closed	-$20.2M	–	73
2016 Q1	$20.2M	Buy	+510,000	New	+$21.3M	3.2%	3
2015 Q3	–	Sell	-20,000	Closed	-$1.1M	–	82
2015 Q2	$1.1M	Buy	+20,000	New	+$1.09M	0.11%	89
2014 Q4	–	Sell	-390,000	Closed	-$19M	–	107
2014 Q3	$19M	Buy	+390,000	New	+$19.6M	1.64%	11
2014 Q1	–	Sell	-300,000	Closed	-$14.9M	–	115
2013 Q4	$14.9M	Buy	+300,000	New	+$15.2M	1.14%	24
2013 Q3	–	Sell	-150,000	Closed	-$6.59M	–	112
2013 Q2	$6.59M	Buy	+150,000	New	+$7.21M	0.82%	45

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jabre Capital Partners sold out of Citigroup (C) in Q4 2017, closing a stake of 5,000 shares — an estimated $364K sold.

Jabre Capital Partners first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q1 2016. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

Jabre Capital Partners reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
Jabre Capital Partners sold 5,000 Citigroup shares in Q4 2017, an estimated $364K.
Jabre Capital Partners first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
Jabre Capital Partners's Citigroup position peaked at $20.2M in Q1 2016.
1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

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