Jabre Capital Partners’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,914,400	Closed	-$215K	–	115
2015 Q2	$243K	Hold	15,914,400	–	–	0.02%	95
2015 Q1	$363K	Hold	15,914,400	–	–	0.03%	108
2014 Q4	$430K	Hold	15,914,400	–	–	0.04%	104
2014 Q3	$557K	Hold	15,914,400	–	–	0.05%	115
2014 Q2	$477K	Hold	15,914,400	–	–	0.03%	133
2014 Q1	$786K	Hold	15,914,400	–	–	0.08%	104
2013 Q4	$985K	Hold	15,914,400	–	–	0.08%	111
2013 Q3	$1.27M	Hold	15,914,400	–	–	0.14%	98
2013 Q2	$1.35M	Buy	+15,914,400	New	+$1.22M	0.17%	87

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Jabre Capital Partners's C.WS.B Position: Q3 2015 in Review

Jabre Capital Partners sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q3 2015, closing a stake of 15,914,400 shares — an estimated $215K sold.

Jabre Capital Partners first reported a position in C.WS.B in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2013. 24 funds tracked by Wall St. Rank hold C.WS.B as of Q3 2015.

Jabre Capital Partners reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q3 2015 after selling out during the quarter.
Jabre Capital Partners sold 15,914,400 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q3 2015, an estimated $215K.
Jabre Capital Partners first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 9 quarters.
Jabre Capital Partners's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $1.35M in Q2 2013.
24 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q3 2015.

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