JCP
FDO

Jabre Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Jabre Capital Partners’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-110,000
Closed -$8.72M – 136
2015
Q1 		$8.72M Hold
110,000
– – 0.82% 35
2014
Q4 		$8.71M Hold
110,000
– – 0.89% 42
2014
Q3 		$8.5M Buy
110,000
+89,000
+424% +$6.56M 0.73% 39
2014
Q2 		$1.39M Buy
+21,000
New +$1.27M 0.1% 124

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jabre Capital Partners's FDO Position: Q2 2015 in Review

Jabre Capital Partners sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 110,000 shares — an estimated $8.72M sold.

Jabre Capital Partners first reported a position in FDO in Q2 2014 and held it in 4 quarters. The position peaked at $8.72M in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Jabre Capital Partners reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 110,000 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $8.72M.
  • Jabre Capital Partners first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 4 quarters.
  • Jabre Capital Partners's FAMILY DOLLAR STORES position peaked at $8.72M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.