Jabre Capital Partners’s Citigroup Inc C.WS.A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,450,000	Closed	-$98K	–	126
2018 Q3	$98K	Hold	65,450,000	–	–	0.03%	132
2018 Q2	$818K	Buy	65,450,000 +4,800,000	+8%	+$120K	0.05%	99
2018 Q1	$2.79M	Sell	60,650,000 -14,600,000	-19%	-$1.52M	0.6%	52
2017 Q4	$7.53M	Buy	+75,250,000	New	+$8.47M	1.56%	20

Other funds holding C.WS.A

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jabre Capital Partners's C.WS.A Position: Q4 2018 in Review

Jabre Capital Partners sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 65,450,000 shares — an estimated $98K sold.

Jabre Capital Partners first reported a position in C.WS.A in Q4 2017 and held it in 4 quarters. The position peaked at $7.53M in Q4 2017. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.

Jabre Capital Partners reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 65,450,000 Citigroup Inc shares in Q4 2018, an estimated $98K.
Jabre Capital Partners first reported a position in Citigroup Inc in Q4 2017 and held it in 4 quarters.
Jabre Capital Partners's Citigroup Inc position peaked at $7.53M in Q4 2017.
7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.