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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
2014
Q1 		– Sell
-900,000
Closed -$46.9M – 114
2013
Q4 		$46.9M Buy
+900,000
New +$45.5M 3.59% 5
2013
Q3 		– Sell
-400,000
Closed -$19.2M – 111
2013
Q2 		$19.2M Buy
+400,000
New +$19.2M 2.4% 8

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
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. 1,604 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.
  • 1,604 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.