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Jabre Capital Partners’s ICU Medical ICUI Stock Holding History

Jabre Capital Partners’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-83,520
Closed -$5.67M – 134
2013
Q3 		$5.67M Buy
+83,520
New +$5.96M 0.64% 53

Other funds holding ICUI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jabre Capital Partners's ICUI Position: Q4 2013 in Review

Jabre Capital Partners sold out of ICU Medical (ICUI) in Q4 2013, closing a stake of 83,520 shares — an estimated $5.67M sold.

Jabre Capital Partners first reported a position in ICUI in Q3 2013 and held it in 1 quarter. The position peaked at $5.67M in Q3 2013. 168 funds tracked by Wall St. Rank hold ICUI as of Q4 2013.

  • Jabre Capital Partners reported no remaining ICU Medical position as of Q4 2013 after selling out during the quarter.
  • Jabre Capital Partners sold 83,520 ICU Medical shares in Q4 2013, an estimated $5.67M.
  • Jabre Capital Partners first reported a position in ICU Medical in Q3 2013 and held it in 1 quarter.
  • Jabre Capital Partners's ICU Medical position peaked at $5.67M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held ICU Medical as of Q4 2013.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.