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Jabre Capital Partners’s Commercial Metals CMC Stock Holding History

Jabre Capital Partners’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-85,000
Closed -$1.74M – 35
2018
Q3 		$1.74M Buy
+85,000
New +$1.83M 0.58% 45

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jabre Capital Partners's CMC Position: Q4 2018 in Review

Jabre Capital Partners sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 85,000 shares — an estimated $1.74M sold.

Jabre Capital Partners first reported a position in CMC in Q3 2018 and held it in 1 quarter. The position peaked at $1.74M in Q3 2018. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • Jabre Capital Partners reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 85,000 Commercial Metals shares in Q4 2018, an estimated $1.74M.
  • Jabre Capital Partners first reported a position in Commercial Metals in Q3 2018 and held it in 1 quarter.
  • Jabre Capital Partners's Commercial Metals position peaked at $1.74M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

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