JCP
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Jabre Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Jabre Capital Partners’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-250,000
Closed -$12.8M – 49
2018
Q3 		$12.8M Buy
+250,000
New +$12.7M 4.21% 5

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DCM
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jabre Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 250,000 shares — an estimated $12.8M sold.

Jabre Capital Partners first reported a position in FLOT in Q3 2018 and held it in 1 quarter. The position peaked at $12.8M in Q3 2018. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • Jabre Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 250,000 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $12.8M.
  • Jabre Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 1 quarter.
  • Jabre Capital Partners's iShares Floating Rate Bond ETF position peaked at $12.8M in Q3 2018.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

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