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Jabre Capital Partners’s Ford F Stock Holding History

Jabre Capital Partners’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-452,200
Closed -$5.9M – 77
2016
Q1 		$5.9M Buy
452,200
+147,300
+48% +$1.85M 0.94% 37
2015
Q4 		$3.52M Buy
+304,900
New +$4.42M 0.57% 60
2014
Q3 		– Sell
-400,000
Closed -$6.9M – 130
2014
Q2 		$6.9M Buy
+400,000
New +$6.51M 0.48% 68

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jabre Capital Partners's F Position: Q2 2016 in Review

Jabre Capital Partners sold out of Ford (F) in Q2 2016, closing a stake of 452,200 shares — an estimated $5.9M sold.

Jabre Capital Partners first reported a position in F in Q2 2014 and held it in 3 quarters. The position peaked at $6.9M in Q2 2014. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Jabre Capital Partners reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 452,200 Ford shares in Q2 2016, an estimated $5.9M.
  • Jabre Capital Partners first reported a position in Ford in Q2 2014 and held it in 3 quarters.
  • Jabre Capital Partners's Ford position peaked at $6.9M in Q2 2014.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.